| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
BJ TOTAL (I) | 39 051.00 | | 39 051.00 | 39 051.00 |
BZ Other receivables | 43 750.00 | | 43 750.00 | 43 750.00 |
CF Cash and cash equivalents | 3 651 758.00 | | 3 651 758.00 | 3 651 758.00 |
CH Prepaid expenses | 148 727.00 | | 148 727.00 | 148 727.00 |
CJ TOTAL (II) | 3 844 235.00 | | 3 844 235.00 | 3 844 235.00 |
CO Grand total (0 to V) | 3 883 286.00 | | 3 883 286.00 | 3 883 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 651 754.00 | 100.00 | | 3 651 754.00 |
DH Retained earnings | -3 828.00 | | | -3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 511.00 | -3 828.00 | | -68 511.00 |
DL TOTAL (I) | 3 579 415.00 | -3 728.00 | | 3 579 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143.00 | 1 662.00 | | 12 143.00 |
DX Trade payables and related accounts | 192 150.00 | 3 192.00 | | 192 150.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EA Other liabilities | 99 051.00 | | | 99 051.00 |
EC TOTAL (IV) | 303 871.00 | 4 854.00 | | 303 871.00 |
EE Grand total (I to V) | 3 883 286.00 | 1 126.00 | | 3 883 286.00 |
| |
| 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 | | | 67 927.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 234.00 | |
FZ Social Security Contributions | | | 148.00 | |
GF Total Operating Expenses (II) | | | 68 455.00 | |
GG - OPERATING RESULT (I - II) | | | -68 455.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 511.00 | |
| |
| 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) | 68 511.00 | 3 828.00 | | 68 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 511.00 | -3 828.00 | | -68 511.00 |
| |
| 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 | | | 39 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 051.00 | |
I4 DECREASES Grand Total | | | 39 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 051.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
8B Suppliers and Related Accounts | 192 150.00 | 192 150.00 | | 192 150.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 051.00 | 99 051.00 | | 99 051.00 |
UT Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
VB VAT | 43 750.00 | 43 750.00 | | 43 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 148 727.00 | | 148 727.00 | 148 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 529.00 | 43 750.00 | 187 778.00 | 231 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 871.00 | 303 871.00 | | 303 871.00 |
