| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 165 639.00 | | 165 639.00 | 165 639.00 |
BJ TOTAL (I) | 165 639.00 | | 165 639.00 | 165 639.00 |
BZ Other receivables | 81 490.00 | | 81 490.00 | 81 490.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 142 500.00 | | 142 500.00 | 142 500.00 |
CJ TOTAL (II) | 224 035.00 | | 224 035.00 | 224 035.00 |
CO Grand total (0 to V) | 389 674.00 | | 389 674.00 | 389 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 425.00 | -77 480.00 | | -78 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -945.00 | | -2 128.00 |
DL TOTAL (I) | -75 553.00 | -73 425.00 | | -75 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 339.00 | 406 519.00 | | 405 339.00 |
DX Trade payables and related accounts | 51 667.00 | 50 315.00 | | 51 667.00 |
DY Tax and social security liabilities | 8 221.00 | 8 119.00 | | 8 221.00 |
EC TOTAL (IV) | 465 227.00 | 464 953.00 | | 465 227.00 |
EE Grand total (I to V) | 389 674.00 | 391 528.00 | | 389 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 5 388.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130.00 | 6 333.00 | | 2 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -945.00 | | -2 128.00 |
| |
| 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 | 165 639.00 | | | 165 639.00 |
I4 DECREASES Grand Total | | | 165 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 639.00 | | | 165 639.00 |
| |
| 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 | 51 667.00 | 51 667.00 | | 51 667.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VI Group and Associates | 405 339.00 | | 405 339.00 | 405 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 382.00 | | | 60 382.00 |
VS Prepaid expenses | 142 500.00 | | | 142 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 990.00 | 223 990.00 | | 223 990.00 |
VW VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 227.00 | 59 888.00 | 405 339.00 | 465 227.00 |
