| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 945.00 | 383.00 | 1 328.00 |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 81 876.00 | 945.00 | 80 931.00 | 81 876.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 795 327.00 | | 795 327.00 | 795 327.00 |
CJ TOTAL (II) | 798 503.00 | | 798 503.00 | 798 503.00 |
CO Grand total (0 to V) | 880 379.00 | 945.00 | 879 434.00 | 880 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 543.00 | -10 694.00 | | -25 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 749.00 | -14 849.00 | | -86 749.00 |
DL TOTAL (I) | -102 293.00 | -15 543.00 | | -102 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 755.00 | 35 876.00 | | 948 755.00 |
DX Trade payables and related accounts | 32 822.00 | 11 980.00 | | 32 822.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 981 727.00 | 47 856.00 | | 981 727.00 |
EE Grand total (I to V) | 879 434.00 | 32 313.00 | | 879 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 353.00 | |
GG - OPERATING RESULT (I - II) | | | -33 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 879.00 | |
GU Total financial expenses (VI) | | | 52 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 9.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 751.00 | 14 858.00 | | 86 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 749.00 | -14 849.00 | | -86 749.00 |
| |
| 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 | 22 810.00 | | | 22 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 81 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 396.00 | | | 15 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 266.00 | | 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 266.00 | | 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948 755.00 | 948 755.00 | | 948 755.00 |
8B Suppliers and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 727.00 | 981 727.00 | | 981 727.00 |
