| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 424 031.00 | | 424 031.00 | 424 031.00 |
AT Other tangible assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 562 594.00 | | 562 594.00 | 562 594.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 078 914.00 | | 1 078 914.00 | 1 078 914.00 |
CF Cash and cash equivalents | 218 763.00 | | 218 763.00 | 218 763.00 |
CH Prepaid expenses | 108 923.00 | | 108 923.00 | 108 923.00 |
CJ TOTAL (II) | 1 408 760.00 | | 1 408 760.00 | 1 408 760.00 |
CO Grand total (0 to V) | 1 971 353.00 | | 1 971 353.00 | 1 971 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 631.00 | | | -72 631.00 |
DL TOTAL (I) | 1 927 369.00 | | | 1 927 369.00 |
DX Trade payables and related accounts | 11 729.00 | | | 11 729.00 |
DY Tax and social security liabilities | 32 255.00 | | | 32 255.00 |
EC TOTAL (IV) | 43 984.00 | | | 43 984.00 |
EE Grand total (I to V) | 1 971 353.00 | | | 1 971 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FY Salaries and Wages | | | 2 202.00 | |
FZ Social Security Contributions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 72 631.00 | |
GG - OPERATING RESULT (I - II) | | | -72 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 631.00 | | | 72 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 631.00 | | | -72 631.00 |
| |
| 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 | | | 562 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | | 562 594.00 | |
IO DECREASES Total including other intangible assets | | | 424 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 424 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 500.00 | |
| |
| 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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
VB VAT | 78 914.00 | 78 914.00 | | 78 914.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VS Prepaid expenses | 108 923.00 | 108 923.00 | | 108 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 337.00 | 1 187 837.00 | 137 500.00 | 1 325 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 984.00 | 43 984.00 | | 43 984.00 |
