| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 83 445.00 | | 83 445.00 | 83 445.00 |
BJ TOTAL (I) | 83 445.00 | | 83 445.00 | 83 445.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 85 549.00 | | 85 549.00 | 85 549.00 |
| |
| 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 | -27 636.00 | -24 860.00 | | -27 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 238.00 | -2 775.00 | | -9 238.00 |
DL TOTAL (I) | -35 873.00 | -26 636.00 | | -35 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 113 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 2 422.00 | 2 603.00 | | 2 422.00 |
EC TOTAL (IV) | 121 422.00 | 115 603.00 | | 121 422.00 |
EE Grand total (I to V) | 85 549.00 | 88 967.00 | | 85 549.00 |
EG Accrued income and payables due within one year | 121 422.00 | 115 603.00 | | 121 422.00 |
| |
| 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 | | | 9 113.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
| |
| 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) | 9 238.00 | 2 776.00 | | 9 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 238.00 | -2 775.00 | | -9 238.00 |
| |
| 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 | 83 445.00 | | | 83 445.00 |
I4 DECREASES Grand Total | | | 83 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 445.00 | | | 83 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 422.00 | 121 422.00 | | 121 422.00 |
