| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 160 807.00 | | 160 807.00 | 160 807.00 |
BJ TOTAL (I) | 160 807.00 | | 160 807.00 | 160 807.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 162 727.00 | | 162 727.00 | 162 727.00 |
| |
| 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 | -45 422.00 | -36 090.00 | | -45 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | -9 332.00 | | -5 253.00 |
DL TOTAL (I) | -45 675.00 | -40 422.00 | | -45 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 902.00 | 40 189.00 | | 207 902.00 |
DX Trade payables and related accounts | 500.00 | 1 125.00 | | 500.00 |
EC TOTAL (IV) | 208 402.00 | 41 314.00 | | 208 402.00 |
EE Grand total (I to V) | 162 727.00 | 892.00 | | 162 727.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 559.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 3 250.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | 12 582.00 | | 5 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | -9 332.00 | | -5 253.00 |
| |
| 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 | | | 160 807.00 | |
I4 DECREASES Grand Total | | | 160 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 807.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 207 902.00 | 207 902.00 | | 207 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 402.00 | 208 402.00 | | 208 402.00 |
