| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 974 709.00 | | 974 709.00 | 974 709.00 |
CJ TOTAL (II) | 999 403.00 | | 999 403.00 | 999 403.00 |
CO Grand total (0 to V) | 1 006 603.00 | | 1 006 603.00 | 1 006 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 5.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 357 209.00 | | | 357 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 609.00 | | | -223 609.00 |
DL TOTAL (I) | 583 600.00 | | | 583 600.00 |
DX Trade payables and related accounts | 35 662.00 | | | 35 662.00 |
DY Tax and social security liabilities | 387 340.00 | | | 387 340.00 |
EC TOTAL (IV) | 423 002.00 | | | 423 002.00 |
EE Grand total (I to V) | 1 006 603.00 | | | 1 006 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 623.00 | | 4 623.00 | 4 623.00 |
FJ Net sales | 4 623.00 | | 4 623.00 | 4 623.00 |
FR Total operating income (I) | | | 4 623.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 437.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 142 381.00 | |
FZ Social Security Contributions | | | 62 903.00 | |
GF Total Operating Expenses (II) | | | 228 232.00 | |
GG - OPERATING RESULT (I - II) | | | -223 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 623.00 | | | 4 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 232.00 | | | 228 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 609.00 | | | -223 609.00 |
| |
| 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 | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 199.00 | |
| |
| 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 | 35 662.00 | 35 662.00 | | 35 662.00 |
8C Staff and Related Accounts | 220 687.00 | 220 687.00 | | 220 687.00 |
8D Social Security and Other Social Organizations | 166 652.00 | 166 652.00 | | 166 652.00 |
UX Other trade receivables | 4 623.00 | | | 4 623.00 |
VB VAT | 20 070.00 | | | 20 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 002.00 | 423 002.00 | | 423 002.00 |
