| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 828.00 | 146 358.00 | 5 470.00 | 151 828.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 151 828.00 | 146 358.00 | 5 470.00 | 151 828.00 |
BZ Other receivables | 104 053.00 | | 104 053.00 | 104 053.00 |
CF Cash and cash equivalents | 2 081 748.00 | | 2 081 748.00 | 2 081 748.00 |
CJ TOTAL (II) | 2 185 801.00 | | 2 185 801.00 | 2 185 801.00 |
CO Grand total (0 to V) | 2 337 629.00 | 146 358.00 | 2 191 270.00 | 2 337 629.00 |
| |
| 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 | -490 260.00 | -393 173.00 | | -490 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 819.00 | -97 087.00 | | 256 819.00 |
DL TOTAL (I) | 2 155 313.00 | 1 898 494.00 | | 2 155 313.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 389.00 | | 402.00 |
DX Trade payables and related accounts | 30 549.00 | 5 400.00 | | 30 549.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 35 957.00 | 5 789.00 | | 35 957.00 |
EE Grand total (I to V) | 2 191 270.00 | 1 904 283.00 | | 2 191 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 121 033.00 | |
GG - OPERATING RESULT (I - II) | | | -121 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 118.00 | | | 378 118.00 |
HD Total exceptional income (VII) | 378 118.00 | | | 378 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 118.00 | | | 378 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 118.00 | 22 226.00 | | 378 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 299.00 | 119 312.00 | | 121 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 819.00 | -97 087.00 | | 256 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 647.00 | 30 011.00 | 2 300.00 | 118 647.00 |
PE DEPRECIATION Total including other intangible assets | 116 903.00 | 29 455.00 | | 116 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 556.00 | 2 300.00 | 1 744.00 |
| |
| 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 | 30 549.00 | 30 549.00 | | 30 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 104 053.00 | 104 053.00 | | 104 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 053.00 | 104 053.00 | | 104 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 957.00 | 35 957.00 | | 35 957.00 |
