| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268 800.00 | 161 280.00 | 107 520.00 | 268 800.00 |
BJ TOTAL (I) | 357 981.00 | 242 253.00 | 115 728.00 | 357 981.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 830 414.00 | | 1 830 414.00 | 1 830 414.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 831 033.00 | | 1 831 033.00 | 1 831 033.00 |
CO Grand total (0 to V) | 2 189 014.00 | 242 253.00 | 1 946 761.00 | 2 189 014.00 |
CU Other investments | 89 181.00 | 80 973.00 | 8 208.00 | 89 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 001.00 | 2 177 001.00 | | 2 177 001.00 |
DH Retained earnings | -194 409.00 | -50 771.00 | | -194 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 456.00 | -143 638.00 | | -42 456.00 |
DL TOTAL (I) | 1 940 136.00 | 1 982 592.00 | | 1 940 136.00 |
DX Trade payables and related accounts | 6 480.00 | 5 304.00 | | 6 480.00 |
DY Tax and social security liabilities | 145.00 | 148.00 | | 145.00 |
EC TOTAL (IV) | 6 625.00 | 5 452.00 | | 6 625.00 |
EE Grand total (I to V) | 1 946 761.00 | 1 988 043.00 | | 1 946 761.00 |
EG Accrued income and payables due within one year | 6 625.00 | 5 452.00 | | 6 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 837.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 787.00 | |
GG - OPERATING RESULT (I - II) | | | -59 787.00 | |
GL Other interest and similar income | | | 9 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 208.00 | |
GP Total financial income (V) | | | 17 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 331.00 | 9 480.00 | | 17 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 787.00 | 153 118.00 | | 59 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 456.00 | -143 638.00 | | -42 456.00 |
| |
| 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 | 357 981.00 | | | 357 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 800.00 | | | 268 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 181.00 | |
I4 DECREASES Grand Total | | | 357 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 181.00 | | | 89 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 520.00 | 53 760.00 | | 107 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 520.00 | 53 760.00 | | 107 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 181.00 | | 8 208.00 | 89 181.00 |
7C Grand total | 89 181.00 | | 8 208.00 | 89 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 208.00 | |
| |
| 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 | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 1 830 414.00 | | | 1 830 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 777.00 | 1 830 777.00 | | 1 830 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625.00 | 6 625.00 | | 6 625.00 |
