| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 828.00 | 116 903.00 | 34 925.00 | 151 828.00 |
AT Other tangible assets | 2 300.00 | 1 744.00 | 556.00 | 2 300.00 |
BJ TOTAL (I) | 154 128.00 | 118 647.00 | 35 481.00 | 154 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 788 208.00 | | 1 788 208.00 | 1 788 208.00 |
CF Cash and cash equivalents | 80 594.00 | | 80 594.00 | 80 594.00 |
CJ TOTAL (II) | 1 868 802.00 | | 1 868 802.00 | 1 868 802.00 |
CO Grand total (0 to V) | 2 022 930.00 | 118 647.00 | 1 904 283.00 | 2 022 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 754.00 | 2 388 754.00 | | 2 388 754.00 |
DH Retained earnings | -393 173.00 | -276 192.00 | | -393 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 087.00 | -116 981.00 | | -97 087.00 |
DL TOTAL (I) | 1 898 494.00 | 1 995 581.00 | | 1 898 494.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 383.00 | | 389.00 |
DX Trade payables and related accounts | 5 400.00 | 6 648.00 | | 5 400.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 5 789.00 | 7 453.00 | | 5 789.00 |
EE Grand total (I to V) | 1 904 283.00 | 2 003 033.00 | | 1 904 283.00 |
| |
| 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 | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 88 075.00 | |
FX Taxes, duties, and similar payments | | | -168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 039.00 | |
GG - OPERATING RESULT (I - II) | | | -118 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 178.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 226.00 | 24 648.00 | | 22 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 312.00 | 141 629.00 | | 119 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 087.00 | -116 981.00 | | -97 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 515.00 | 31 132.00 | | 87 515.00 |
PE DEPRECIATION Total including other intangible assets | 86 537.00 | 30 366.00 | | 86 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 766.00 | | 978.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 788 208.00 | 108 065.00 | 1 880 143.00 | 1 788 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 208.00 | 108 065.00 | 1 880 143.00 | 1 788 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789.00 | 5 789.00 | | 5 789.00 |
