| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 114 202.00 | 114 202.00 | | 114 202.00 |
BJ TOTAL (I) | 114 202.00 | 114 202.00 | | 114 202.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 80 402.00 | | 80 402.00 | 80 402.00 |
CJ TOTAL (II) | 82 795.00 | | 82 795.00 | 82 795.00 |
CO Grand total (0 to V) | 196 998.00 | 114 202.00 | 82 795.00 | 196 998.00 |
| |
| 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 | -5 412.00 | | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 753.00 | -5 412.00 | | -125 753.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 69 835.00 | 195 588.00 | | 69 835.00 |
DX Trade payables and related accounts | 12 960.00 | 900.00 | | 12 960.00 |
EC TOTAL (IV) | 12 960.00 | 900.00 | | 12 960.00 |
EE Grand total (I to V) | 82 795.00 | 196 488.00 | | 82 795.00 |
EG Accrued income and payables due within one year | 12 960.00 | 900.00 | | 12 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 392.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GB Operating Expenses - Provisions | | | 114 202.00 | |
GF Total Operating Expenses (II) | | | 125 753.00 | |
GG - OPERATING RESULT (I - II) | | | -125 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 753.00 | 5 412.00 | | 125 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 753.00 | -5 412.00 | | -125 753.00 |
| |
| 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 | 114 202.00 | | | 114 202.00 |
I4 DECREASES Grand Total | | | 114 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 202.00 | | | 114 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 114 202.00 | | |
7B Total provisions for depreciation | | 114 202.00 | | |
7C Grand total | | 114 202.00 | | |
UE of which provisions and reversals: - Operating | | 114 202.00 | | |
| |
| 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 | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960.00 | 12 960.00 | | 12 960.00 |
