| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 86 838.00 | | 86 838.00 | 86 838.00 |
CJ TOTAL (II) | 87 425.00 | | 87 425.00 | 87 425.00 |
CO Grand total (0 to V) | 317 425.00 | | 317 425.00 | 317 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 586.00 | | | -3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | -3 586.00 | | -11 171.00 |
DL TOTAL (I) | 5 243.00 | 16 414.00 | | 5 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 916.00 | 16 025.00 | | 309 916.00 |
DX Trade payables and related accounts | 2 148.00 | 2 400.00 | | 2 148.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 312 181.00 | 18 539.00 | | 312 181.00 |
EE Grand total (I to V) | 317 425.00 | 34 953.00 | | 317 425.00 |
EI Including equity loans | 309 916.00 | | | 309 916.00 |
| |
| 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 | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171.00 | 3 586.00 | | 11 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 171.00 | -3 586.00 | | -11 171.00 |
| |
| 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 | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 000.00 | |
| |
| 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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 309 916.00 | | | 309 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 181.00 | 2 265.00 | | 312 181.00 |
