| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 254 599.00 | | 254 599.00 | 254 599.00 |
BJ TOTAL (I) | 254 600.00 | | 254 600.00 | 254 600.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 108 122.00 | | 108 122.00 | 108 122.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 111 894.00 | | 111 894.00 | 111 894.00 |
CO Grand total (0 to V) | 386 494.00 | | 386 494.00 | 386 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 306.00 | | | -50 306.00 |
DL TOTAL (I) | -10 306.00 | | | -10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 394.00 | | | 323 394.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 34 732.00 | | | 34 732.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 396 800.00 | | | 396 800.00 |
EE Grand total (I to V) | 386 494.00 | | | 386 494.00 |
EG Accrued income and payables due within one year | 73 406.00 | | | 73 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 672.00 | |
FR Total operating income (I) | | | 53 672.00 | |
FW Other purchases and external expenses | | | 34 038.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 42 051.00 | |
FZ Social Security Contributions | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 103 702.00 | |
GG - OPERATING RESULT (I - II) | | | -50 030.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 672.00 | | | 53 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 672.00 | | | 53 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 978.00 | | | 103 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 306.00 | | | -50 306.00 |
| |
| 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 | | | 254 600.00 | |
I4 DECREASES Grand Total | | | 254 600.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 599.00 | |
| |
| 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 | 323 394.00 | | 323 394.00 | 323 394.00 |
8B Suppliers and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 55 839.00 | 55 839.00 | | 55 839.00 |
VJ Loans taken out during the year | 323 394.00 | | | 323 394.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 226.00 | 51 226.00 | | 51 226.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 845.00 | 111 845.00 | | 111 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 800.00 | 73 406.00 | 323 394.00 | 396 800.00 |
