| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 668.00 | 522.00 | 20 146.00 | 20 668.00 |
AV Fixed assets in progress | 391 003.00 | | 391 003.00 | 391 003.00 |
BJ TOTAL (I) | 411 671.00 | 522.00 | 411 149.00 | 411 671.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 56 872.00 | | 56 872.00 | 56 872.00 |
CO Grand total (0 to V) | 468 543.00 | 522.00 | 468 021.00 | 468 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 815.00 | | | -17 815.00 |
DL TOTAL (I) | 314 184.00 | | | 314 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 14 530.00 | | | 14 530.00 |
DY Tax and social security liabilities | 4 056.00 | | | 4 056.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 153 837.00 | | | 153 837.00 |
EE Grand total (I to V) | 468 021.00 | | | 468 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 10 312.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 6 788.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 732.00 | |
GG - OPERATING RESULT (I - II) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 917.00 | | | 2 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 733.00 | | | 20 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 816.00 | | | -17 816.00 |
| |
| 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 | | | 411 671.00 | |
I4 DECREASES Grand Total | | | 411 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 671.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
| |
| 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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000.00 | | 134 000.00 | 134 000.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 52 375.00 | | 52 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 837.00 | 19 837.00 | 134 000.00 | 153 837.00 |
