| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 492.00 | 121 766.00 | 53 726.00 | 175 492.00 |
AT Other tangible assets | 4 032.00 | 1 859.00 | 2 173.00 | 4 032.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 185 524.00 | 123 625.00 | 61 899.00 | 185 524.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 515 929.00 | | 1 515 929.00 | 1 515 929.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 047 490.00 | | 2 047 490.00 | 2 047 490.00 |
CO Grand total (0 to V) | 2 233 014.00 | 123 625.00 | 2 109 389.00 | 2 233 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | 2 387 821.00 | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | 123 725.00 | | 123 725.00 |
DH Retained earnings | -336 641.00 | -140 955.00 | | -336 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 342.00 | -195 686.00 | | -151 342.00 |
DL TOTAL (I) | 2 023 562.00 | 2 174 905.00 | | 2 023 562.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 74 222.00 | 44 330.00 | | 74 222.00 |
DY Tax and social security liabilities | 11 506.00 | 32 267.00 | | 11 506.00 |
EC TOTAL (IV) | 85 826.00 | 76 596.00 | | 85 826.00 |
EE Grand total (I to V) | 2 109 389.00 | 2 251 502.00 | | 2 109 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 42 707.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 62 257.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 192 638.00 | |
GG - OPERATING RESULT (I - II) | | | -192 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 679.00 | |
GL Other interest and similar income | | | 17 739.00 | |
GP Total financial income (V) | | | 31 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 431.00 | 35 986.00 | | 31 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 773.00 | 231 672.00 | | 182 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 342.00 | -195 686.00 | | -151 342.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 74 222.00 | 74 222.00 | | 74 222.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 930.00 | 939 293.00 | 582 636.00 | 1 521 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 827.00 | 85 827.00 | | 85 827.00 |
