| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 190 735.00 | | 190 735.00 | 190 735.00 |
BJ TOTAL (I) | 190 735.00 | | 190 735.00 | 190 735.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CJ TOTAL (II) | 38 812.00 | | 38 812.00 | 38 812.00 |
CO Grand total (0 to V) | 229 548.00 | | 229 548.00 | 229 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 116 731.00 | | | 116 731.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | -80 463.00 | | | -80 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | | | -2 721.00 |
DL TOTAL (I) | 75 469.00 | | | 75 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 137.00 | | | 152 137.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 154 079.00 | | | 154 079.00 |
EE Grand total (I to V) | 229 548.00 | | | 229 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447.00 | | | 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168.00 | | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721.00 | | | -2 721.00 |
| |
| 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 | 149 117.00 | | | 149 117.00 |
I4 DECREASES Grand Total | | | 190 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 764.00 | | | 148 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 137.00 | 152 137.00 | | 152 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 079.00 | 154 079.00 | | 154 079.00 |
