| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 969.00 | 21 969.00 | | 21 969.00 |
BJ TOTAL (I) | 21 969.00 | 21 969.00 | | 21 969.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 4 634.00 | | 4 634.00 | 4 634.00 |
CO Grand total (0 to V) | 26 603.00 | 21 969.00 | 4 634.00 | 26 603.00 |
| |
| 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 | -8 544.00 | -3 422.00 | | -8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 069.00 | -5 122.00 | | -26 069.00 |
DL TOTAL (I) | -33 613.00 | -7 544.00 | | -33 613.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 913.00 | 7 439.00 | | 32 913.00 |
DX Trade payables and related accounts | 5 242.00 | 24 455.00 | | 5 242.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 38 247.00 | 31 998.00 | | 38 247.00 |
EE Grand total (I to V) | 4 634.00 | 24 454.00 | | 4 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GB Operating Expenses - Provisions | | | 21 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 594.00 | |
GG - OPERATING RESULT (I - II) | | | -25 594.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 069.00 | 5 122.00 | | 26 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 069.00 | -5 122.00 | | -26 069.00 |
| |
| 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 | 19 050.00 | | 2 919.00 | 19 050.00 |
I4 DECREASES Grand Total | | | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | 2 919.00 | 19 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 21 969.00 | | |
7B Total provisions for depreciation | | 21 969.00 | | |
7C Grand total | | 21 969.00 | | |
| |
| 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 | 32 913.00 | 522.00 | | 32 913.00 |
8B Suppliers and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 247.00 | 5 856.00 | | 38 247.00 |
