| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 115 245.00 | | 115 245.00 | 115 245.00 |
BJ TOTAL (I) | 115 245.00 | | 115 245.00 | 115 245.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 24 106.00 | | 24 106.00 | 24 106.00 |
CO Grand total (0 to V) | 139 351.00 | | 139 351.00 | 139 351.00 |
| |
| 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 | -8 223.00 | -5 266.00 | | -8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | -2 957.00 | | -3 890.00 |
DL TOTAL (I) | 27 887.00 | 31 777.00 | | 27 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 767.00 | | | 107 767.00 |
DX Trade payables and related accounts | 3 528.00 | 3 518.00 | | 3 528.00 |
DY Tax and social security liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 111 465.00 | 107 016.00 | | 111 465.00 |
EE Grand total (I to V) | 139 351.00 | 138 793.00 | | 139 351.00 |
| |
| 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 | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | 2 957.00 | | 3 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | -2 957.00 | | -3 890.00 |
| |
| 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 | 115 245.00 | | | 115 245.00 |
IY DECREASES Total Tangible Fixed Assets | 115 245.00 | 115 245.00 | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 245.00 | | | 115 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 245.00 | | | 115 245.00 |
| |
| 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 | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 24 106.00 | | | 24 106.00 |
VI Group and Associates | 107 767.00 | 107 767.00 | | 107 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 465.00 | 111 465.00 | | 111 465.00 |
