| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212 342.00 | | 212 342.00 | 212 342.00 |
AJ Other Intangible Assets | 601 660.00 | 1 061.00 | 600 599.00 | 601 660.00 |
AT Other tangible assets | 38 602.00 | | 38 602.00 | 38 602.00 |
BJ TOTAL (I) | 852 604.00 | 1 061.00 | 851 543.00 | 852 604.00 |
BL Raw materials, supplies | 70 196.00 | | 70 196.00 | 70 196.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 625 000.00 | | 625 000.00 | 625 000.00 |
CJ TOTAL (II) | 704 916.00 | | 704 916.00 | 704 916.00 |
CO Grand total (0 to V) | 1 557 520.00 | 1 061.00 | 1 556 459.00 | 1 557 520.00 |
| |
| 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 | -228 037.00 | -71 462.00 | | -228 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 612.00 | -156 575.00 | | -101 612.00 |
DL TOTAL (I) | -319 649.00 | -218 037.00 | | -319 649.00 |
DX Trade payables and related accounts | 24 375.00 | 2 880.00 | | 24 375.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | 1 851 733.00 | 1 817 332.00 | | 1 851 733.00 |
EC TOTAL (IV) | 1 876 108.00 | 1 820 642.00 | | 1 876 108.00 |
EE Grand total (I to V) | 1 556 459.00 | 1 602 605.00 | | 1 556 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 70 196.00 | |
FV Inventory change (raw materials and supplies) | | | -70 196.00 | |
FW Other purchases and external expenses | | | 57 553.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 67 210.00 | |
GG - OPERATING RESULT (I - II) | | | -67 211.00 | |
GR Interest and similar expenses | | | 34 401.00 | |
GU Total financial expenses (VI) | | | 34 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 1.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 611.00 | 156 576.00 | | 101 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 612.00 | -156 575.00 | | -101 612.00 |
| |
| 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 | 860 466.00 | | 490 602.00 | 860 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 342.00 | | | 212 342.00 |
I4 DECREASES Grand Total | | 498 464.00 | 852 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 342.00 | |
IO DECREASES Total including other intangible assets | | | 601 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 464.00 | 38 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 660.00 | | 452 000.00 | 149 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 464.00 | | 38 602.00 | 498 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061.00 | | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
| |
| 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 | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VI Group and Associates | 1 851 733.00 | 1 851 733.00 | | 1 851 733.00 |
VS Prepaid expenses | 625 000.00 | | | 625 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 079.00 | 629 079.00 | | 629 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 108.00 | 1 876 108.00 | | 1 876 108.00 |
