| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 56 183.00 | | 56 183.00 | 56 183.00 |
BJ TOTAL (I) | 56 183.00 | | 56 183.00 | 56 183.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 30 250.00 | | 30 250.00 | 30 250.00 |
CO Grand total (0 to V) | 86 434.00 | | 86 434.00 | 86 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | | | -4 412.00 |
DL TOTAL (I) | 15 587.00 | | | 15 587.00 |
DU Loans and Debts from Credit Institutions (3) | 42 333.00 | | | 42 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | | | 27 700.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
EC TOTAL (IV) | 70 846.00 | | | 70 846.00 |
EE Grand total (I to V) | 86 434.00 | | | 86 434.00 |
EG Accrued income and payables due within one year | 70 846.00 | | | 70 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412.00 | | | 4 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | | | -4 412.00 |
| |
| 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 | | | 56 183.00 | |
I4 DECREASES Grand Total | | | 56 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 183.00 | |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
VB VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VH Loans with a maturity of more than one year at origin | 42 333.00 | 42 333.00 | | 42 333.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VJ Loans taken out during the year | 61 383.00 | | | 61 383.00 |
VK Loans repaid during the year | 19 049.00 | | | 19 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 846.00 | 70 846.00 | | 70 846.00 |
