| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 258 242.00 | | 258 242.00 | 258 242.00 |
BJ TOTAL (I) | 258 242.00 | | 258 242.00 | 258 242.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 551.00 | | 3 551.00 | 3 551.00 |
CO Grand total (0 to V) | 261 793.00 | | 261 793.00 | 261 793.00 |
| |
| 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 | -167 114.00 | -114 462.00 | | -167 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 158.00 | -52 652.00 | | -27 158.00 |
DL TOTAL (I) | -189 272.00 | -162 114.00 | | -189 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 631.00 | 407 231.00 | | 442 631.00 |
DX Trade payables and related accounts | 8 378.00 | 2 897.00 | | 8 378.00 |
DY Tax and social security liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 451 066.00 | 410 184.00 | | 451 066.00 |
EE Grand total (I to V) | 261 793.00 | 248 070.00 | | 261 793.00 |
| |
| 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 | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 759.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 156.00 | |
| |
| 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) | 27 159.00 | 52 652.00 | | 27 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 158.00 | -52 652.00 | | -27 158.00 |
| |
| 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 | 239 136.00 | | 19 106.00 | 239 136.00 |
I4 DECREASES Grand Total | | | 258 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 136.00 | | 19 106.00 | 239 136.00 |
| |
| 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 | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VI Group and Associates | 442 631.00 | | | 442 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 066.00 | 8 435.00 | | 451 066.00 |
