| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
BJ TOTAL (I) | 21 979.00 | 389.00 | 21 590.00 | 21 979.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 519 927.00 | | 519 927.00 | 519 927.00 |
CF Cash and cash equivalents | 5 413 400.00 | | 5 413 400.00 | 5 413 400.00 |
CH Prepaid expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
CJ TOTAL (II) | 6 157 481.00 | | 6 157 481.00 | 6 157 481.00 |
CO Grand total (0 to V) | 6 179 460.00 | 389.00 | 6 179 071.00 | 6 179 460.00 |
CU Other investments | 21 590.00 | | 21 590.00 | 21 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 978 225.00 | 5 020 692.00 | | 4 978 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 065.00 | -42 467.00 | | -657 065.00 |
DL TOTAL (I) | 5 421 160.00 | 6 078 225.00 | | 5 421 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 108.00 | 10 763.00 | | 688 108.00 |
DX Trade payables and related accounts | 34 306.00 | 324 580.00 | | 34 306.00 |
DY Tax and social security liabilities | 35 497.00 | 5 679.00 | | 35 497.00 |
EC TOTAL (IV) | 757 911.00 | 341 022.00 | | 757 911.00 |
EE Grand total (I to V) | 6 179 071.00 | 6 419 247.00 | | 6 179 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FR Total operating income (I) | | | 314 827.00 | |
FW Other purchases and external expenses | | | 929 980.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 31 447.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 973 780.00 | |
GG - OPERATING RESULT (I - II) | | | -658 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 708.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GP Total financial income (V) | | | 32 707.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 441.00 | | | 28 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 534.00 | 48 008.00 | | 347 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 600.00 | 90 474.00 | | 1 004 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 066.00 | -42 466.00 | | -657 066.00 |
| |
| 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 | 21 978.00 | | | 21 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389.00 | | | 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 590.00 | |
I4 DECREASES Grand Total | | | 21 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 590.00 | | | 21 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389.00 | | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
| |
| 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 | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 24 862.00 | 24 862.00 | | 24 862.00 |
UX Other trade receivables | 4 154.00 | | | 4 154.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VC Group and associates | 365 063.00 | | | 365 063.00 |
VI Group and Associates | 688 108.00 | 688 108.00 | | 688 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 147.00 | | | 149 147.00 |
VS Prepaid expenses | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 082.00 | 744 082.00 | | 744 082.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 911.00 | 757 911.00 | | 757 911.00 |
