| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 448 100.00 | | 448 100.00 | 448 100.00 |
BJ TOTAL (I) | 448 100.00 | | 448 100.00 | 448 100.00 |
BZ Other receivables | 38 709.00 | | 38 709.00 | 38 709.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CJ TOTAL (II) | 69 568.00 | | 69 568.00 | 69 568.00 |
CO Grand total (0 to V) | 517 668.00 | | 517 668.00 | 517 668.00 |
| |
| 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 | -23 280.00 | -6 471.00 | | -23 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 847.00 | -16 809.00 | | -18 847.00 |
DL TOTAL (I) | -22 127.00 | -3 280.00 | | -22 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 789.00 | 292 183.00 | | 311 789.00 |
DX Trade payables and related accounts | 227 928.00 | 4 723.00 | | 227 928.00 |
DY Tax and social security liabilities | 78.00 | 115.00 | | 78.00 |
EC TOTAL (IV) | 539 795.00 | 297 021.00 | | 539 795.00 |
EE Grand total (I to V) | 517 668.00 | 293 741.00 | | 517 668.00 |
EI Including equity loans | 311 789.00 | | | 311 789.00 |
| |
| 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 | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 14 241.00 | |
GG - OPERATING RESULT (I - II) | | | -14 240.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
| |
| 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) | 18 848.00 | 16 810.00 | | 18 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 847.00 | -16 809.00 | | -18 847.00 |
| |
| 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 | 260 400.00 | | 188 000.00 | 260 400.00 |
I4 DECREASES Grand Total | | 300.00 | 448 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 448 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 400.00 | | 188 000.00 | 260 400.00 |
| |
| 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 | 227 928.00 | 227 928.00 | | 227 928.00 |
VB VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VI Group and Associates | 311 789.00 | | | 311 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 795.00 | 228 006.00 | | 539 795.00 |
