| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 807 748.00 | 807 748.00 | | 807 748.00 |
BJ TOTAL (I) | 807 748.00 | 807 748.00 | | 807 748.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 810 212.00 | 807 748.00 | 2 464.00 | 810 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 144 363.00 | -1 088 710.00 | | -1 144 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 008.00 | -55 653.00 | | -59 008.00 |
DL TOTAL (I) | -1 202 371.00 | -1 143 363.00 | | -1 202 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 155.00 | 1 144 958.00 | | 1 203 155.00 |
DX Trade payables and related accounts | 1 680.00 | 870.00 | | 1 680.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 204 835.00 | 1 145 903.00 | | 1 204 835.00 |
EE Grand total (I to V) | 2 464.00 | 2 540.00 | | 2 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 652.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GR Interest and similar expenses | | | 57 282.00 | |
GU Total financial expenses (VI) | | | 57 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 598.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 008.00 | 56 251.00 | | 59 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 008.00 | -55 653.00 | | -59 008.00 |
| |
| 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 | 807 748.00 | | | 807 748.00 |
I4 DECREASES Grand Total | | | 807 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 748.00 | | | 807 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 748.00 | | | 807 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 748.00 | | | 807 748.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 203 155.00 | | | 1 203 155.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 835.00 | 1 680.00 | | 1 204 835.00 |
