| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 103 468.00 | | 1 103 468.00 | 1 103 468.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 134 518.00 | | 1 134 518.00 | 1 134 518.00 |
BZ Other receivables | 120 640.00 | | 120 640.00 | 120 640.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 234 506.00 | | 234 506.00 | 234 506.00 |
CJ TOTAL (II) | 409 146.00 | | 409 146.00 | 409 146.00 |
CO Grand total (0 to V) | 1 543 664.00 | | 1 543 664.00 | 1 543 664.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 50 599.00 | | | 50 599.00 |
DG Other reserves | 961 351.00 | | | 961 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 432.00 | | | -250 432.00 |
DL TOTAL (I) | 1 511 517.00 | | | 1 511 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 8 459.00 | | | 8 459.00 |
DY Tax and social security liabilities | 23 599.00 | | | 23 599.00 |
EC TOTAL (IV) | 32 146.00 | | | 32 146.00 |
EE Grand total (I to V) | 1 543 664.00 | | | 1 543 664.00 |
EG Accrued income and payables due within one year | 32 146.00 | | | 32 146.00 |
| |
| 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 | | | 4 245.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 5 642.00 | |
FW Other purchases and external expenses | | | 33 827.00 | |
FX Taxes, duties, and similar payments | | | 19 917.00 | |
FY Salaries and Wages | | | 140 846.00 | |
FZ Social Security Contributions | | | 55 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 269 302.00 | |
GG - OPERATING RESULT (I - II) | | | -263 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 251.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 25 560.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
HB Exceptional income from capital transactions | 218 000.00 | | | 218 000.00 |
HD Total exceptional income (VII) | 218 000.00 | | | 218 000.00 |
HF Exceptional expenses on capital transactions | 215 664.00 | | | 215 664.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 216 168.00 | | | 216 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 202.00 | | | 249 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 634.00 | | | 499 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 432.00 | | | -250 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 559.00 | 19 375.00 | 26 934.00 | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 19 375.00 | 26 934.00 | 7 559.00 |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 1 224 108.00 | 120 640.00 | 1 103 468.00 | 1 224 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 108.00 | 120 640.00 | 1 103 468.00 | 1 224 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 146.00 | 32 146.00 | | 32 146.00 |
