| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 068.00 | 165.00 | 3 233.00 |
AV Fixed assets in progress | 180 468.00 | | 180 468.00 | 180 468.00 |
BJ TOTAL (I) | 183 701.00 | 3 068.00 | 180 633.00 | 183 701.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 4 720.00 | | 4 720.00 | 4 720.00 |
CO Grand total (0 to V) | 188 421.00 | 3 068.00 | 185 353.00 | 188 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 549.00 | -51 752.00 | | -79 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 096.00 | -27 797.00 | | -33 096.00 |
DL TOTAL (I) | -102 645.00 | -69 549.00 | | -102 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 989.00 | 229 490.00 | | 260 989.00 |
DX Trade payables and related accounts | 26 859.00 | 15 696.00 | | 26 859.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 287 998.00 | 245 415.00 | | 287 998.00 |
EE Grand total (I to V) | 185 353.00 | 175 866.00 | | 185 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
EI Including equity loans | 260 989.00 | | | 260 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 096.00 | 27 797.00 | | 33 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 096.00 | -27 797.00 | | -33 096.00 |
| |
| 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 | 166 719.00 | | | 166 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 233.00 | | | 3 233.00 |
I4 DECREASES Grand Total | | | 183 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 486.00 | | | 163 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 437.00 | 631.00 | | 2 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 437.00 | 631.00 | | 2 437.00 |
| |
| 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 | 260 989.00 | 260 989.00 | | 260 989.00 |
8B Suppliers and Related Accounts | 26 859.00 | 26 859.00 | | 26 859.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 998.00 | 287 998.00 | | 287 998.00 |
