| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 149 926.00 | | 149 926.00 | 149 926.00 |
BJ TOTAL (I) | 149 926.00 | | 149 926.00 | 149 926.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 1 731 077.00 | | 1 731 077.00 | 1 731 077.00 |
CJ TOTAL (II) | 1 746 946.00 | | 1 746 946.00 | 1 746 946.00 |
CO Grand total (0 to V) | 1 896 872.00 | | 1 896 872.00 | 1 896 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | -25 205.00 | | | -25 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 043.00 | -25 205.00 | | -26 043.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 1 863 752.00 | 1 589 795.00 | | 1 863 752.00 |
DX Trade payables and related accounts | 33 120.00 | 39 698.00 | | 33 120.00 |
EC TOTAL (IV) | 33 120.00 | 39 698.00 | | 33 120.00 |
EE Grand total (I to V) | 1 896 872.00 | 1 629 493.00 | | 1 896 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GF Total Operating Expenses (II) | | | 26 045.00 | |
GG - OPERATING RESULT (I - II) | | | -26 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 045.00 | 25 205.00 | | 26 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 043.00 | -25 205.00 | | -26 043.00 |
| |
| 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 | 54 793.00 | | 95 133.00 | 54 793.00 |
I4 DECREASES Grand Total | | | 149 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 793.00 | | 95 133.00 | 54 793.00 |
| |
| 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 | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 15 869.00 | | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 120.00 | 33 120.00 | | 33 120.00 |
