| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 508.00 | 69.00 | 439.00 | 508.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 17.00 | 3 222.00 | 3 240.00 |
BJ TOTAL (I) | 3 748.00 | 87.00 | 3 661.00 | 3 748.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 44 976.00 | | 44 976.00 | 44 976.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 47 567.00 | | 47 567.00 | 47 567.00 |
CO Grand total (0 to V) | 101 316.00 | 87.00 | 101 229.00 | 101 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | | | -3 295.00 |
DL TOTAL (I) | 96 704.00 | | | 96 704.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 4 525.00 | | | 4 525.00 |
EE Grand total (I to V) | 101 229.00 | | | 101 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421.00 | | 421.00 | 421.00 |
FJ Net sales | 421.00 | | 421.00 | 421.00 |
FR Total operating income (I) | | | 421.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717.00 | | | 3 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | | | -3 295.00 |
| |
| 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 | | | 3 748.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 508.00 | |
I4 DECREASES Grand Total | | | 3 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 240.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525.00 | 4 525.00 | | 4 525.00 |
