| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 39 726.00 | 39 726.00 | | 39 726.00 |
BJ TOTAL (I) | 39 726.00 | 39 726.00 | | 39 726.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 552.00 | | 1 552.00 | 1 552.00 |
CO Grand total (0 to V) | 41 278.00 | 39 726.00 | 1 552.00 | 41 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 347.00 | | | -16 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 768.00 | | | -42 768.00 |
DL TOTAL (I) | -49 115.00 | | | -49 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | | | 46 303.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 50 667.00 | | | 50 667.00 |
EE Grand total (I to V) | 1 552.00 | | | 1 552.00 |
EG Accrued income and payables due within one year | 4 364.00 | | | 4 364.00 |
| |
| 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 | | | 2 180.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 39 726.00 | |
GF Total Operating Expenses (II) | | | 42 053.00 | |
GG - OPERATING RESULT (I - II) | | | -42 052.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 769.00 | | | 42 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 768.00 | | | -42 768.00 |
| |
| 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 | 46 303.00 | | | 46 303.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 667.00 | 4 364.00 | | 50 667.00 |
