| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 320 336.00 | | 320 336.00 | 320 336.00 |
BJ TOTAL (I) | 320 336.00 | | 320 336.00 | 320 336.00 |
BZ Other receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
CD Marketable securities | 45 979.00 | | 45 979.00 | 45 979.00 |
CF Cash and cash equivalents | 53 750.00 | | 53 750.00 | 53 750.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 136 472.00 | | 136 472.00 | 136 472.00 |
CO Grand total (0 to V) | 456 808.00 | | 456 808.00 | 456 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | 363 860.00 | | 363 860.00 |
DH Retained earnings | -265 867.00 | -177 133.00 | | -265 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 374.00 | -88 734.00 | | -89 374.00 |
DL TOTAL (I) | 8 619.00 | 97 993.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 028.00 | 321 437.00 | | 447 028.00 |
DX Trade payables and related accounts | 1 160.00 | 1 150.00 | | 1 160.00 |
EC TOTAL (IV) | 448 188.00 | 322 587.00 | | 448 188.00 |
EE Grand total (I to V) | 456 808.00 | 420 580.00 | | 456 808.00 |
| |
| 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 | | | 86 863.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 502.00 | |
GG - OPERATING RESULT (I - II) | | | -87 502.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 374.00 | |
| |
| 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) | 89 374.00 | 88 734.00 | | 89 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 374.00 | -88 734.00 | | -89 374.00 |
| |
| 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 | 289 883.00 | | 30 453.00 | 289 883.00 |
I4 DECREASES Grand Total | | | 320 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 883.00 | | 30 453.00 | 289 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 320 336.00 | | | 320 336.00 |
| |
| 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 | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 15 048.00 | | | 15 048.00 |
VI Group and Associates | 447 028.00 | 447 028.00 | | 447 028.00 |
VS Prepaid expenses | 21 695.00 | | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 743.00 | 36 743.00 | | 36 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 188.00 | 448 188.00 | | 448 188.00 |
