| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 65 825.00 | 65 825.00 | | 65 825.00 |
BJ TOTAL (I) | 65 825.00 | 65 825.00 | | 65 825.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 14 230.00 | | 14 230.00 | 14 230.00 |
CO Grand total (0 to V) | 80 055.00 | 65 825.00 | 14 230.00 | 80 055.00 |
| |
| 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 | -98 199.00 | -90 638.00 | | -98 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | -7 561.00 | | -2 887.00 |
DL TOTAL (I) | -100 086.00 | -97 199.00 | | -100 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 295.00 | 111 343.00 | | 113 295.00 |
DX Trade payables and related accounts | 990.00 | 1 366.00 | | 990.00 |
EC TOTAL (IV) | 114 315.00 | 112 830.00 | | 114 315.00 |
EE Grand total (I to V) | 14 230.00 | 15 631.00 | | 14 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 896.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887.00 | 7 561.00 | | 2 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | -7 561.00 | | -2 887.00 |
| |
| 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 | 65 825.00 | | | 65 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 825.00 | |
I4 DECREASES Grand Total | | | 65 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 825.00 | | | 65 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 65 825.00 | |
7B Total provisions for depreciation | | 65 825.00 | | |
| |
| 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 | 113 295.00 | 1 861.00 | | 113 295.00 |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | 9.00 | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 315.00 | 2 881.00 | | 114 315.00 |
