| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
BJ TOTAL (I) | 21 596.00 | 389.00 | 21 207.00 | 21 596.00 |
BZ Other receivables | 1 641 689.00 | | 1 641 689.00 | 1 641 689.00 |
CF Cash and cash equivalents | 3 935 974.00 | | 3 935 974.00 | 3 935 974.00 |
CH Prepaid expenses | 430 000.00 | | 430 000.00 | 430 000.00 |
CJ TOTAL (II) | 6 007 663.00 | | 6 007 663.00 | 6 007 663.00 |
CO Grand total (0 to V) | 6 029 259.00 | 389.00 | 6 028 870.00 | 6 029 259.00 |
CU Other investments | 21 207.00 | | 21 207.00 | 21 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 876 309.00 | 4 946 615.00 | | 4 876 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 385.00 | -70 306.00 | | -55 385.00 |
DL TOTAL (I) | 5 920 924.00 | 5 976 309.00 | | 5 920 924.00 |
DX Trade payables and related accounts | 94 522.00 | 226 436.00 | | 94 522.00 |
DY Tax and social security liabilities | 12 925.00 | 4 619.00 | | 12 925.00 |
EA Other liabilities | 499.00 | 304.00 | | 499.00 |
EC TOTAL (IV) | 107 946.00 | 231 359.00 | | 107 946.00 |
EE Grand total (I to V) | 6 028 870.00 | 6 207 668.00 | | 6 028 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 559.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 31 447.00 | |
FZ Social Security Contributions | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 60 867.00 | |
GG - OPERATING RESULT (I - II) | | | -59 867.00 | |
GL Other interest and similar income | | | 11 693.00 | |
GP Total financial income (V) | | | 11 693.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 693.00 | 15 692.00 | | 12 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 078.00 | 85 998.00 | | 68 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 385.00 | -70 306.00 | | -55 385.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 21 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 208.00 | | | 21 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389.00 | | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
| |
| 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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 53 612.00 | 53 612.00 | | 53 612.00 |
VC Group and associates | 327 839.00 | 327 839.00 | | 327 839.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 238.00 | 1 242 238.00 | | 1 242 238.00 |
VS Prepaid expenses | 430 000.00 | 430 000.00 | | 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 689.00 | 2 053 689.00 | | 2 053 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 946.00 | 104 946.00 | | 104 946.00 |
