| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 59 749.00 | 59 749.00 | | 59 749.00 |
BJ TOTAL (I) | 59 749.00 | 59 749.00 | | 59 749.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 3 168.00 | | 3 168.00 | 3 168.00 |
CO Grand total (0 to V) | 62 917.00 | 59 749.00 | 3 168.00 | 62 917.00 |
| |
| 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 | -89 298.00 | -86 485.00 | | -89 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 901.00 | -2 813.00 | | -16 901.00 |
DL TOTAL (I) | -105 199.00 | -88 298.00 | | -105 199.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 219.00 | 91 621.00 | | 103 219.00 |
DX Trade payables and related accounts | 4 638.00 | 2 541.00 | | 4 638.00 |
DY Tax and social security liabilities | 483.00 | 359.00 | | 483.00 |
EC TOTAL (IV) | 108 367.00 | 94 548.00 | | 108 367.00 |
EE Grand total (I to V) | 3 168.00 | 6 250.00 | | 3 168.00 |
EI Including equity loans | 103 219.00 | | | 103 219.00 |
| |
| 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 | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GB Operating Expenses - Provisions | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 15 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 303.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 901.00 | 5 169.00 | | 16 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 901.00 | -2 813.00 | | -16 901.00 |
| |
| 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 | 47 286.00 | | 12 463.00 | 47 286.00 |
I4 DECREASES Grand Total | | | 59 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 286.00 | | 12 463.00 | 47 286.00 |
| |
| 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 | 103 219.00 | 1 598.00 | | 103 219.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 723.00 | 8.00 | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 367.00 | 6 746.00 | | 108 367.00 |
