| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 035 511.00 | | 1 035 511.00 | 1 035 511.00 |
BJ TOTAL (I) | 1 035 511.00 | | 1 035 511.00 | 1 035 511.00 |
BZ Other receivables | 145 471.00 | | 145 471.00 | 145 471.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 146 015.00 | | 146 015.00 | 146 015.00 |
CO Grand total (0 to V) | 1 181 526.00 | | 1 181 526.00 | 1 181 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -194 272.00 | -167 114.00 | | -194 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 634.00 | -27 158.00 | | -9 634.00 |
DL TOTAL (I) | -198 906.00 | -189 272.00 | | -198 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 453.00 | 442 631.00 | | 1 318 453.00 |
DX Trade payables and related accounts | 61 922.00 | 8 378.00 | | 61 922.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EC TOTAL (IV) | 1 380 432.00 | 451 066.00 | | 1 380 432.00 |
EE Grand total (I to V) | 1 181 526.00 | 261 793.00 | | 1 181 526.00 |
| |
| 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 | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 635.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635.00 | 27 159.00 | | 9 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 634.00 | -27 158.00 | | -9 634.00 |
| |
| 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 | 258 242.00 | | 777 270.00 | 258 242.00 |
I4 DECREASES Grand Total | | | 1 035 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 242.00 | | 777 270.00 | 258 242.00 |
| |
| 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 | 61 922.00 | 61 922.00 | | 61 922.00 |
VB VAT | 144 751.00 | | | 144 751.00 |
VI Group and Associates | 1 318 453.00 | | | 1 318 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 471.00 | 145 471.00 | | 145 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 432.00 | 61 979.00 | | 1 380 432.00 |
