| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 21 905.00 | | 21 905.00 | 21 905.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 5 484.00 | | 5 484.00 | 5 484.00 |
CO Grand total (0 to V) | 27 389.00 | | 27 389.00 | 27 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -87 165.00 | -79 818.00 | | -87 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | -7 347.00 | | -11 264.00 |
DL TOTAL (I) | -59 167.00 | -47 903.00 | | -59 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 937.00 | 45 841.00 | | 79 937.00 |
DX Trade payables and related accounts | 6 619.00 | 2 474.00 | | 6 619.00 |
EC TOTAL (IV) | 86 556.00 | 48 315.00 | | 86 556.00 |
EE Grand total (I to V) | 27 389.00 | 412.00 | | 27 389.00 |
| |
| 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 | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 264.00 | 7 347.00 | | 11 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | -7 347.00 | | -11 264.00 |
| |
| 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 | | | 21 905.00 | |
I4 DECREASES Grand Total | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 905.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 21 905.00 | | | 21 905.00 |
| |
| 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 | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VI Group and Associates | 79 937.00 | 79 937.00 | | 79 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 556.00 | 86 556.00 | | 86 556.00 |
