| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 119 090.00 | | 119 090.00 | 119 090.00 |
BJ TOTAL (I) | 119 090.00 | | 119 090.00 | 119 090.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 120 099.00 | | 120 099.00 | 120 099.00 |
| |
| 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 | -18 298.00 | -8 906.00 | | -18 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 224.00 | -9 392.00 | | -7 224.00 |
DL TOTAL (I) | -24 523.00 | -17 298.00 | | -24 523.00 |
DX Trade payables and related accounts | 3 387.00 | 5 386.00 | | 3 387.00 |
DZ Fixed asset liabilities and related accounts | | 4 464.00 | | |
EA Other liabilities | 141 235.00 | 127 385.00 | | 141 235.00 |
EC TOTAL (IV) | 144 622.00 | 137 235.00 | | 144 622.00 |
EE Grand total (I to V) | 120 099.00 | 119 936.00 | | 120 099.00 |
EG Accrued income and payables due within one year | 144 622.00 | 137 235.00 | | 144 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225.00 | 9 393.00 | | 7 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224.00 | -9 392.00 | | -7 224.00 |
| |
| 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 | 117 034.00 | | 2 056.00 | 117 034.00 |
I4 DECREASES Grand Total | | | 119 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 034.00 | | 2 056.00 | 117 034.00 |
| |
| 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 | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 843.00 | | | 843.00 |
VI Group and Associates | 141 235.00 | 141 235.00 | | 141 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 622.00 | 144 622.00 | | 144 622.00 |
