| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BJ TOTAL (I) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BZ Other receivables | 707 299.00 | | 707 299.00 | 707 299.00 |
CF Cash and cash equivalents | 165 295.00 | | 165 295.00 | 165 295.00 |
CJ TOTAL (II) | 872 593.00 | | 872 593.00 | 872 593.00 |
CO Grand total (0 to V) | 4 572 593.00 | | 4 572 593.00 | 4 572 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 720.00 | | | -63 720.00 |
DL TOTAL (I) | 336 280.00 | | | 336 280.00 |
DX Trade payables and related accounts | 4 224 943.00 | | | 4 224 943.00 |
DY Tax and social security liabilities | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 4 236 314.00 | | | 4 236 314.00 |
EE Grand total (I to V) | 4 572 593.00 | | | 4 572 593.00 |
EG Accrued income and payables due within one year | 4 236 314.00 | | | 4 236 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 631.00 | |
FY Salaries and Wages | | | 24 912.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 63 720.00 | |
GG - OPERATING RESULT (I - II) | | | -63 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 720.00 | | | 63 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 720.00 | | | -63 720.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 500 000.00 | |
| |
| 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 | 4 224 943.00 | 4 224 943.00 | | 4 224 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 299.00 | 707 299.00 | | 707 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 314.00 | 4 236 314.00 | | 4 236 314.00 |
