| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 36 043.00 | 36 043.00 | | 36 043.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 36 043.00 | 36 043.00 | | 36 043.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 6 441.00 | | 6 441.00 | 6 441.00 |
CO Grand total (0 to V) | 42 484.00 | 36 043.00 | 6 441.00 | 42 484.00 |
| |
| 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 | -24 573.00 | -56 977.00 | | -24 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 923.00 | 32 404.00 | | -39 923.00 |
DL TOTAL (I) | -63 496.00 | -23 573.00 | | -63 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 837.00 | 65 692.00 | | 66 837.00 |
DX Trade payables and related accounts | 3 070.00 | 2 900.00 | | 3 070.00 |
EC TOTAL (IV) | 69 937.00 | 68 622.00 | | 69 937.00 |
EE Grand total (I to V) | 6 441.00 | 45 049.00 | | 6 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 827.00 | |
GG - OPERATING RESULT (I - II) | | | -38 825.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 40 555.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925.00 | 8 151.00 | | 39 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 923.00 | 32 404.00 | | -39 923.00 |
| |
| 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 | 36 043.00 | | | 36 043.00 |
I4 DECREASES Grand Total | | | 36 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 043.00 | | | 36 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 36 043.00 | | |
7B Total provisions for depreciation | | 36 043.00 | | |
| |
| 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 | 66 837.00 | 1 098.00 | | 66 837.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | 9.00 | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 937.00 | 4 198.00 | | 69 937.00 |
