| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 1 201.00 | 1 978.00 | 3 180.00 |
AT Other tangible assets | 525.00 | 37.00 | 488.00 | 525.00 |
BJ TOTAL (I) | 3 705.00 | 1 239.00 | 2 466.00 | 3 705.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 678 961.00 | | 678 961.00 | 678 961.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 688 253.00 | | 688 253.00 | 688 253.00 |
CO Grand total (0 to V) | 691 957.00 | 1 239.00 | 690 719.00 | 691 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 317.00 | | | -352 317.00 |
DL TOTAL (I) | 647 683.00 | | | 647 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | | | 11 816.00 |
DX Trade payables and related accounts | 26 578.00 | | | 26 578.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 43 036.00 | | | 43 036.00 |
EE Grand total (I to V) | 690 719.00 | | | 690 719.00 |
EG Accrued income and payables due within one year | 43 036.00 | | | 43 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FY Salaries and Wages | | | 5 650.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 35 258.00 | |
GG - OPERATING RESULT (I - II) | | | -34 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 960.00 | | | 717 960.00 |
HD Total exceptional income (VII) | 717 960.00 | | | 717 960.00 |
HF Exceptional expenses on capital transactions | 1 035 419.00 | | | 1 035 419.00 |
HH Total exceptional expenses (VIII) | 1 035 419.00 | | | 1 035 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 459.00 | | | -317 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 360.00 | | | 718 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 677.00 | | | 1 070 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 317.00 | | | -352 317.00 |
| |
| 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 | | | 1 003 705.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
I4 DECREASES Grand Total | | 1 000 000.00 | 3 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
| |
| 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 | 26 578.00 | 26 578.00 | | 26 578.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
UX Other trade receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 036.00 | 43 036.00 | | 43 036.00 |
