| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 49 247.00 | | 49 247.00 | 49 247.00 |
BJ TOTAL (I) | 49 247.00 | | 49 247.00 | 49 247.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 70 775.00 | | 70 775.00 | 70 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 365.00 | | 75 365.00 | 75 365.00 |
CO Grand total (0 to V) | 124 611.00 | | 124 611.00 | 124 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 304.00 | -27 194.00 | | -47 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 447.00 | -20 111.00 | | -24 447.00 |
DL TOTAL (I) | -61 751.00 | -37 304.00 | | -61 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 192.00 | | |
DX Trade payables and related accounts | 8 849.00 | 7 000.00 | | 8 849.00 |
DY Tax and social security liabilities | 2 259.00 | | | 2 259.00 |
EA Other liabilities | 175 254.00 | 15 000.00 | | 175 254.00 |
EC TOTAL (IV) | 186 363.00 | 101 192.00 | | 186 363.00 |
EE Grand total (I to V) | 124 611.00 | 63 887.00 | | 124 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 24 444.00 | |
GG - OPERATING RESULT (I - II) | | | -24 444.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447.00 | 20 111.00 | | 24 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 447.00 | -20 111.00 | | -24 447.00 |
| |
| 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 | 49 247.00 | | | 49 247.00 |
I4 DECREASES Grand Total | | | 49 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | | | 49 247.00 |
| |
| 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 | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VI Group and Associates | 175 254.00 | 175 254.00 | | 175 254.00 |
VK Loans repaid during the year | 79 192.00 | | | 79 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 590.00 | | 4 590.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 363.00 | 186 363.00 | | 186 363.00 |
