| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 556.00 | | 556.00 | 556.00 |
AT Other tangible assets | 23 444.00 | 2 160.00 | 21 284.00 | 23 444.00 |
BJ TOTAL (I) | 24 000.00 | 2 160.00 | 21 840.00 | 24 000.00 |
BL Raw materials, supplies | -260.00 | | -260.00 | -260.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 10 534.00 | | 10 534.00 | 10 534.00 |
CO Grand total (0 to V) | 34 534.00 | 2 160.00 | 32 374.00 | 34 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 3 297.00 | | | 3 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 055.00 | | | 21 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | | | 7 160.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 29 076.00 | | | 29 076.00 |
EE Grand total (I to V) | 32 373.00 | | | 32 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 361.00 | | 30 361.00 | 30 361.00 |
FJ Net sales | 30 361.00 | | 30 361.00 | 30 361.00 |
FR Total operating income (I) | | | 30 361.00 | |
FS Purchases of goods (including customs duties) | | | 5 727.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 20 086.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 29 676.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 361.00 | | | 30 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 065.00 | | | 30 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 000.00 | | | 24 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 556.00 | | | 556.00 |
I4 DECREASES Grand Total | 24 000.00 | | 2 130.00 | 24 000.00 |
IN DECREASES Start-up, development, or research expenses | 556.00 | | | 556.00 |
IY DECREASES Total Tangible Fixed Assets | 23 444.00 | | 2 160.00 | 23 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444.00 | | | 23 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 000.00 | 21 055.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 891.00 | | | 891.00 |
8E Income Taxes | 45.00 | | | 45.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 7 160.00 | | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 096.00 | 21 055.00 | | 33 096.00 |
