| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BZ Other receivables | 206 216.00 | | 206 216.00 | 206 216.00 |
CF Cash and cash equivalents | 6 729 939.00 | | 6 729 939.00 | 6 729 939.00 |
CJ TOTAL (II) | 6 936 155.00 | | 6 936 155.00 | 6 936 155.00 |
CO Grand total (0 to V) | 6 936 155.00 | | 6 936 155.00 | 6 936 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 729 200.00 | 200.00 | | 6 729 200.00 |
DH Retained earnings | -4 552.00 | | | -4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 187.00 | -4 552.00 | | -86 187.00 |
DL TOTAL (I) | 6 638 460.00 | -4 352.00 | | 6 638 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 15 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 91 243.00 | 2 400.00 | | 91 243.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 297 696.00 | 17 400.00 | | 297 696.00 |
EE Grand total (I to V) | 6 936 155.00 | 13 047.00 | | 6 936 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 907.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 8 021.00 | |
FZ Social Security Contributions | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 40 753.00 | |
GG - OPERATING RESULT (I - II) | | | -40 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 433.00 | | | 45 433.00 |
HH Total exceptional expenses (VIII) | 45 433.00 | | | 45 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 433.00 | | | -45 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 187.00 | 4 552.00 | | 86 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 187.00 | -4 552.00 | | -86 187.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 91 243.00 | 91 243.00 | | 91 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 206 217.00 | 206 217.00 | | 206 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 217.00 | 206 217.00 | | 206 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 696.00 | 297 696.00 | | 297 696.00 |
