| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 738 876.00 | | 738 876.00 | 738 876.00 |
CJ TOTAL (II) | 828 876.00 | | 828 876.00 | 828 876.00 |
CO Grand total (0 to V) | 1 296 592.00 | | 1 296 592.00 | 1 296 592.00 |
CW Deferred expenses or loan issuance costs | 17 716.00 | | 17 716.00 | 17 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 566.00 | | | 306 566.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DL TOTAL (I) | 306 592.00 | | | 306 592.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 540 000.00 | | | 540 000.00 |
EC TOTAL (IV) | 990 000.00 | | | 990 000.00 |
EE Grand total (I to V) | 1 296 592.00 | | | 1 296 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 716.00 | |
FR Total operating income (I) | | | 17 716.00 | |
FW Other purchases and external expenses | | | 17 716.00 | |
GF Total Operating Expenses (II) | | | 17 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 716.00 | | | 17 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 716.00 | | | 17 716.00 |
| |
| 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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | | | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 450 000.00 | | | 450 000.00 |
| |
| 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 | 540 000.00 | 540 000.00 | | 540 000.00 |
VB VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 179 303.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 000.00 | 540 000.00 | 179 303.00 | 990 000.00 |
