| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 94 492.00 | | 94 492.00 | 94 492.00 |
BJ TOTAL (I) | 94 644.00 | | 94 644.00 | 94 644.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 40 918.00 | | 40 918.00 | 40 918.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 67 713.00 | | 67 713.00 | 67 713.00 |
CO Grand total (0 to V) | 162 357.00 | | 162 357.00 | 162 357.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 696.00 | | | -37 696.00 |
DL TOTAL (I) | -27 696.00 | | | -27 696.00 |
DU Loans and Debts from Credit Institutions (3) | 146 709.00 | | | 146 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | | | 8 788.00 |
DX Trade payables and related accounts | 34 556.00 | | | 34 556.00 |
EC TOTAL (IV) | 190 054.00 | | | 190 054.00 |
EE Grand total (I to V) | 162 357.00 | | | 162 357.00 |
EG Accrued income and payables due within one year | 77 145.00 | | | 77 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 296.00 | | | 26 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 282.00 | |
GF Total Operating Expenses (II) | | | 37 282.00 | |
GG - OPERATING RESULT (I - II) | | | -37 282.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 696.00 | | | 37 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 696.00 | | | -37 696.00 |
| |
| 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 | | | 94 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 94 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 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 | 34 556.00 | 34 556.00 | | 34 556.00 |
VB VAT | 26 251.00 | | | 26 251.00 |
VG Loans with a maturity of up to one year at origin | 26 296.00 | 26 296.00 | | 26 296.00 |
VH Loans with a maturity of more than one year at origin | 120 413.00 | 7 504.00 | 29 589.00 | 120 413.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 795.00 | 267 951.00 | | 26 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 054.00 | 77 145.00 | 29 589.00 | 190 054.00 |
