| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 2 000 173.00 | | 2 000 173.00 | 2 000 173.00 |
BJ TOTAL (I) | 2 019 673.00 | | 2 019 673.00 | 2 019 673.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 192 749.00 | | 192 749.00 | 192 749.00 |
CF Cash and cash equivalents | 2 263 073.00 | | 2 263 073.00 | 2 263 073.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 457 019.00 | | 2 457 019.00 | 2 457 019.00 |
CO Grand total (0 to V) | 4 500 692.00 | | 4 500 692.00 | 4 500 692.00 |
CW Deferred expenses or loan issuance costs | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 206.00 | | | -110 206.00 |
DL TOTAL (I) | 4 289 794.00 | | | 4 289 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 242.00 | | | 102 242.00 |
DX Trade payables and related accounts | 107 222.00 | | | 107 222.00 |
EC TOTAL (IV) | 210 898.00 | | | 210 898.00 |
EE Grand total (I to V) | 4 500 692.00 | | | 4 500 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 18 601.00 | |
GG - OPERATING RESULT (I - II) | | | -18 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 002.00 | | | 24 002.00 |
HE Exceptional expenses on management operations | 115 368.00 | | | 115 368.00 |
HH Total exceptional expenses (VIII) | 115 368.00 | | | 115 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 366.00 | | | -91 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005.00 | | | 24 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 211.00 | | | 134 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 206.00 | | | -110 206.00 |
| |
| 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 | 102 242.00 | 102 242.00 | | 102 242.00 |
8B Suppliers and Related Accounts | 107 222.00 | 107 222.00 | | 107 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 018.00 | 192 845.00 | 2 000 173.00 | 2 193 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 898.00 | 210 898.00 | | 210 898.00 |
