| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 73 176.00 | | 73 176.00 | 73 176.00 |
BJ TOTAL (I) | 73 176.00 | | 73 176.00 | 73 176.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 15 337.00 | | 15 337.00 | 15 337.00 |
CO Grand total (0 to V) | 88 514.00 | | 88 514.00 | 88 514.00 |
| |
| 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 | -4 436.00 | -272.00 | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | -4 164.00 | | -4 835.00 |
DL TOTAL (I) | -8 272.00 | -3 436.00 | | -8 272.00 |
DX Trade payables and related accounts | 2 611.00 | 4 200.00 | | 2 611.00 |
DZ Fixed asset liabilities and related accounts | 45 174.00 | | | 45 174.00 |
EA Other liabilities | 49 000.00 | 1 000.00 | | 49 000.00 |
EC TOTAL (IV) | 96 786.00 | 5 200.00 | | 96 786.00 |
EE Grand total (I to V) | 88 514.00 | 1 763.00 | | 88 514.00 |
EG Accrued income and payables due within one year | 96 786.00 | 5 200.00 | | 96 786.00 |
| |
| 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 | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 835.00 | |
| |
| 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) | 4 836.00 | 4 164.00 | | 4 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 835.00 | -4 164.00 | | -4 835.00 |
| |
| 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 | | | 73 176.00 | |
I4 DECREASES Grand Total | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 176.00 | |
| |
| 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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 174.00 | 45 174.00 | | 45 174.00 |
VB VAT | 15 143.00 | | | 15 143.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 786.00 | 96 786.00 | | 96 786.00 |
