| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AV Fixed assets in progress | 237 658.00 | | 237 658.00 | 237 658.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 237 811.00 | | 237 811.00 | 237 811.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 239 258.00 | | 239 258.00 | 239 258.00 |
CJ TOTAL (II) | 242 145.00 | | 242 145.00 | 242 145.00 |
CO Grand total (0 to V) | 479 956.00 | | 479 956.00 | 479 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -361.00 | | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | -361.00 | | -2 278.00 |
DL TOTAL (I) | -1 639.00 | 639.00 | | -1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 985.00 | | | 451 985.00 |
DX Trade payables and related accounts | 25 512.00 | 825.00 | | 25 512.00 |
DY Tax and social security liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 481 595.00 | 825.00 | | 481 595.00 |
EE Grand total (I to V) | 479 956.00 | 1 463.00 | | 479 956.00 |
EI Including equity loans | 451 985.00 | | | 451 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 225 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 343.00 | |
FW Other purchases and external expenses | | | 227 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 227 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 327.00 | |
GP Total financial income (V) | | | 12 327.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 670.00 | | | 237 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 948.00 | 361.00 | | 239 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | -361.00 | | -2 278.00 |
| |
| 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 | 337.00 | | 238 148.00 | 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337.00 | | 337.00 | 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 675.00 | 237 811.00 | |
IN DECREASES Start-up, development, or research expenses | | 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 237 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 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 | 25 512.00 | 25 512.00 | | 25 512.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 451 985.00 | | | 451 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 595.00 | 29 610.00 | | 481 595.00 |
