| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 553 814.00 | | 553 814.00 | 553 814.00 |
BJ TOTAL (I) | 553 814.00 | | 553 814.00 | 553 814.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 5 419.00 | | 5 419.00 | 5 419.00 |
CO Grand total (0 to V) | 559 233.00 | | 559 233.00 | 559 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -77 855.00 | -69 782.00 | | -77 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 121.00 | -8 073.00 | | -7 121.00 |
DL TOTAL (I) | -44 976.00 | -37 855.00 | | -44 976.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 604 196.00 | 374 562.00 | | 604 196.00 |
EC TOTAL (IV) | 604 209.00 | 374 562.00 | | 604 209.00 |
EE Grand total (I to V) | 559 233.00 | 336 707.00 | | 559 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122.00 | 8 074.00 | | 7 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 121.00 | -8 073.00 | | -7 121.00 |
| |
| 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 | 333 599.00 | | 220 215.00 | 333 599.00 |
I4 DECREASES Grand Total | | | 553 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 599.00 | | 220 215.00 | 333 599.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 604 196.00 | | | 604 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 209.00 | 13.00 | | 604 209.00 |
