| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 828.00 | 25 806.00 | 126 022.00 | 151 828.00 |
BJ TOTAL (I) | 151 828.00 | 25 806.00 | 126 022.00 | 151 828.00 |
BZ Other receivables | 1 660 872.00 | | 1 660 872.00 | 1 660 872.00 |
CF Cash and cash equivalents | 533 153.00 | | 533 153.00 | 533 153.00 |
CJ TOTAL (II) | 2 194 024.00 | | 2 194 024.00 | 2 194 024.00 |
CO Grand total (0 to V) | 2 345 852.00 | 25 806.00 | 2 320 046.00 | 2 345 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 754.00 | | | 2 388 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 165.00 | | | -151 165.00 |
DL TOTAL (I) | 2 237 589.00 | | | 2 237 589.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 82 280.00 | | | 82 280.00 |
EC TOTAL (IV) | 82 457.00 | | | 82 457.00 |
EE Grand total (I to V) | 2 320 046.00 | | | 2 320 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 177.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806.00 | |
GF Total Operating Expenses (II) | | | 178 058.00 | |
GG - OPERATING RESULT (I - II) | | | -178 058.00 | |
GL Other interest and similar income | | | 28 743.00 | |
GP Total financial income (V) | | | 28 743.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 743.00 | | | 28 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 908.00 | | | 179 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 165.00 | | | -151 165.00 |
| |
| 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 | 82 280.00 | 82 280.00 | | 82 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 871.00 | 32 128.00 | 1 628 743.00 | 1 660 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 457.00 | 82 457.00 | | 82 457.00 |
