| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 268 146.00 | | 268 146.00 | 268 146.00 |
BJ TOTAL (I) | 268 148.00 | | 268 148.00 | 268 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 580.00 | | 64 580.00 | 64 580.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 66 414.00 | | 66 414.00 | 66 414.00 |
CO Grand total (0 to V) | 334 562.00 | | 334 562.00 | 334 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -75 100.00 | -54 997.00 | | -75 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 826.00 | -20 103.00 | | -14 826.00 |
DL TOTAL (I) | -52 926.00 | -38 100.00 | | -52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 502.00 | 266 996.00 | | 363 502.00 |
DX Trade payables and related accounts | 23 910.00 | 25 238.00 | | 23 910.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 387 488.00 | 292 311.00 | | 387 488.00 |
EE Grand total (I to V) | 334 562.00 | 254 211.00 | | 334 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 73 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 004.00 | |
FW Other purchases and external expenses | | | 82 485.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 82 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 557.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 004.00 | 58 408.00 | | 73 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 830.00 | 78 511.00 | | 87 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 826.00 | -20 103.00 | | -14 826.00 |
| |
| 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 | 195 144.00 | | 73 004.00 | 195 144.00 |
I4 DECREASES Grand Total | | | 268 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 144.00 | | 73 004.00 | 195 144.00 |
| |
| 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 | 23 910.00 | 23 910.00 | | 23 910.00 |
VB VAT | 64 452.00 | | | 64 452.00 |
VI Group and Associates | 363 502.00 | 363 502.00 | | 363 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 586.00 | 65 586.00 | | 65 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 488.00 | 387 488.00 | | 387 488.00 |
