| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 229 951.00 | | 229 951.00 | 229 951.00 |
BJ TOTAL (I) | 229 951.00 | | 229 951.00 | 229 951.00 |
BZ Other receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
CF Cash and cash equivalents | 7 625 006.00 | | 7 625 006.00 | 7 625 006.00 |
CJ TOTAL (II) | 7 651 787.00 | | 7 651 787.00 | 7 651 787.00 |
CO Grand total (0 to V) | 7 881 738.00 | | 7 881 738.00 | 7 881 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 317.00 | | | -224 317.00 |
DL TOTAL (I) | 7 775 683.00 | | | 7 775 683.00 |
DX Trade payables and related accounts | 91 624.00 | | | 91 624.00 |
DZ Fixed asset liabilities and related accounts | 14 432.00 | | | 14 432.00 |
EC TOTAL (IV) | 106 056.00 | | | 106 056.00 |
EE Grand total (I to V) | 7 881 738.00 | | | 7 881 738.00 |
EG Accrued income and payables due within one year | 106 056.00 | | | 106 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 224 318.00 | |
GF Total Operating Expenses (II) | | | 224 318.00 | |
GG - OPERATING RESULT (I - II) | | | -224 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 319.00 | | | 224 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 317.00 | | | -224 317.00 |
| |
| 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 | | | 229 951.00 | |
I4 DECREASES Grand Total | | | 229 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 951.00 | |
| |
| 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 | 91 624.00 | 91 624.00 | | 91 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
VP Miscellaneous | 26 781.00 | | | 26 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 781.00 | | 26 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 056.00 | 106 056.00 | | 106 056.00 |
