| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 281.00 | 56 281.00 | | 56 281.00 |
BJ TOTAL (I) | 56 281.00 | 56 281.00 | | 56 281.00 |
BZ Other receivables | 326 567.00 | | 326 567.00 | 326 567.00 |
CF Cash and cash equivalents | 1 370 601.00 | | 1 370 601.00 | 1 370 601.00 |
CJ TOTAL (II) | 1 697 168.00 | | 1 697 168.00 | 1 697 168.00 |
CO Grand total (0 to V) | 1 753 449.00 | 56 281.00 | 1 697 168.00 | 1 753 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 370 778.00 | | | 1 370 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 717.00 | | | -19 717.00 |
DL TOTAL (I) | 1 355 461.00 | | | 1 355 461.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 545.00 | | | 100 545.00 |
DX Trade payables and related accounts | 11 137.00 | | | 11 137.00 |
DY Tax and social security liabilities | 117 821.00 | | | 117 821.00 |
EA Other liabilities | 111 973.00 | | | 111 973.00 |
EC TOTAL (IV) | 341 707.00 | | | 341 707.00 |
EE Grand total (I to V) | 1 697 168.00 | | | 1 697 168.00 |
EG Accrued income and payables due within one year | 341 707.00 | | | 341 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 674.00 | |
GF Total Operating Expenses (II) | | | 19 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 673.00 | |
GL Other interest and similar income | | | 6 988.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 989.00 | | | 6 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706.00 | | | 26 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 717.00 | | | -19 717.00 |
| |
| 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 | 56 281.00 | | | 56 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 281.00 | | | 56 281.00 |
I4 DECREASES Grand Total | | | 56 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 281.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 281.00 | | | 56 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 281.00 | | | 56 281.00 |
| |
| 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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 117 821.00 | 117 821.00 | | 117 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 519.00 | 212 519.00 | | 212 519.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 567.00 | 326 567.00 | | 326 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 567.00 | 326 567.00 | | 326 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 708.00 | 341 708.00 | | 341 708.00 |
