| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 000.00 | 27 500.00 | 82 500.00 | 110 000.00 |
AJ Other Intangible Assets | 762 973.00 | | 762 973.00 | 762 973.00 |
AL Advances and down payments on intangible assets. | 561 659.00 | | 561 659.00 | 561 659.00 |
BH Other financial assets | 2 000 175.00 | | 2 000 175.00 | 2 000 175.00 |
BJ TOTAL (I) | 3 434 808.00 | 27 500.00 | 3 407 308.00 | 3 434 808.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 356 093.00 | | 356 093.00 | 356 093.00 |
CF Cash and cash equivalents | 439 946.00 | | 439 946.00 | 439 946.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 805 589.00 | | 805 589.00 | 805 589.00 |
CO Grand total (0 to V) | 4 331 738.00 | 27 500.00 | 4 304 238.00 | 4 331 738.00 |
CW Deferred expenses or loan issuance costs | 91 342.00 | | 91 342.00 | 91 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -227 427.00 | -110 206.00 | | -227 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 782.00 | -117 220.00 | | -219 782.00 |
DL TOTAL (I) | 3 952 792.00 | 4 172 573.00 | | 3 952 792.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 213.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 643.00 | 105 301.00 | | 102 643.00 |
DX Trade payables and related accounts | 26 713.00 | 18 957.00 | | 26 713.00 |
DY Tax and social security liabilities | 28 841.00 | 14 500.00 | | 28 841.00 |
DZ Fixed asset liabilities and related accounts | 192 848.00 | | | 192 848.00 |
EC TOTAL (IV) | 351 447.00 | 138 971.00 | | 351 447.00 |
EE Grand total (I to V) | 4 304 238.00 | 4 311 545.00 | | 4 304 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 18 887.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 13 137.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 834.00 | |
GG - OPERATING RESULT (I - II) | | | -62 934.00 | |
GR Interest and similar expenses | | | 157 611.00 | |
GU Total financial expenses (VI) | | | 157 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | | 72 500.00 | | |
HD Total exceptional income (VII) | 763.00 | 72 500.00 | | 763.00 |
HE Exceptional expenses on management operations | | 831.00 | | |
HF Exceptional expenses on capital transactions | | 72 500.00 | | |
HH Total exceptional expenses (VIII) | | 73 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | -831.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663.00 | 139 844.00 | | 2 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 445.00 | 257 064.00 | | 222 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 782.00 | -117 220.00 | | -219 782.00 |
| |
| 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 | 102 643.00 | 102 643.00 | | 102 643.00 |
8B Suppliers and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 848.00 | 192 848.00 | | 192 848.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 841.00 | 28 841.00 | | 28 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 271.00 | 365 096.00 | 2 000 175.00 | 2 365 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 447.00 | 351 447.00 | | 351 447.00 |
