| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 149 055.00 | | 149 055.00 | 149 055.00 |
BJ TOTAL (I) | 149 055.00 | | 149 055.00 | 149 055.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 151 387.00 | | 151 387.00 | 151 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 814.00 | | | 1 814.00 |
DH Retained earnings | | -4 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | -5 460.00 | | -8 662.00 |
DL TOTAL (I) | -5 848.00 | -9 185.00 | | -5 848.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 2 760.00 | 3 219.00 | | 2 760.00 |
EA Other liabilities | 153 970.00 | 124 000.00 | | 153 970.00 |
EC TOTAL (IV) | 157 235.00 | 127 219.00 | | 157 235.00 |
EE Grand total (I to V) | 151 387.00 | 118 033.00 | | 151 387.00 |
EG Accrued income and payables due within one year | | 127 219.00 | | |
| |
| 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 | | | 6 535.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 663.00 | 5 461.00 | | 8 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | -5 460.00 | | -8 662.00 |
| |
| 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 | 105 084.00 | | 43 971.00 | 105 084.00 |
I4 DECREASES Grand Total | | | 149 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 084.00 | | 43 971.00 | 105 084.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | | | 5.00 | |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 153 970.00 | 153 970.00 | | 153 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 235.00 | 157 235.00 | | 157 235.00 |
