| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 905.00 | 1 475.00 | 6 430.00 | 7 905.00 |
AT Other tangible assets | 83 344.00 | 1 813.00 | 81 530.00 | 83 344.00 |
AX Advances and down payments | 120 689.00 | | 120 689.00 | 120 689.00 |
BJ TOTAL (I) | 211 938.00 | 3 288.00 | 208 650.00 | 211 938.00 |
BZ Other receivables | 57 045.00 | | 57 045.00 | 57 045.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 69 609.00 | | 69 609.00 | 69 609.00 |
CO Grand total (0 to V) | 281 547.00 | 3 288.00 | 278 259.00 | 281 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 745.00 | | | -118 745.00 |
DL TOTAL (I) | -112 245.00 | | | -112 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 143.00 | | | 249 143.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 28 498.00 | | | 28 498.00 |
DZ Fixed asset liabilities and related accounts | 111 141.00 | | | 111 141.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 390 504.00 | | | 390 504.00 |
EE Grand total (I to V) | 278 259.00 | | | 278 259.00 |
| |
| 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 | | | 85 227.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 17 621.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 746.00 | |
GG - OPERATING RESULT (I - II) | | | -118 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 745.00 | |
| |
| 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) | 118 746.00 | | | 118 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 745.00 | | | -118 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 813.00 | | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 141.00 | 111 141.00 | | 111 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 264.00 | 249 264.00 | | 249 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 045.00 | 57 045.00 | | 57 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 504.00 | 390 504.00 | | 390 504.00 |
