| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 29 454.00 | | 29 454.00 | 29 454.00 |
BJ TOTAL (I) | 29 454.00 | | 29 454.00 | 29 454.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 86 284.00 | | 86 284.00 | 86 284.00 |
CJ TOTAL (II) | 92 376.00 | | 92 376.00 | 92 376.00 |
CO Grand total (0 to V) | 121 830.00 | | 121 830.00 | 121 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 877.00 | -8 686.00 | | -10 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 857.00 | -2 191.00 | | -4 857.00 |
DL TOTAL (I) | -5 734.00 | -877.00 | | -5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 366.00 | 105 096.00 | | 126 366.00 |
DX Trade payables and related accounts | 978.00 | 1 033.00 | | 978.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 127 564.00 | 106 129.00 | | 127 564.00 |
EE Grand total (I to V) | 121 830.00 | 105 252.00 | | 121 830.00 |
| |
| 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 | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 13.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 2 204.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 857.00 | -2 191.00 | | -4 857.00 |
| |
| 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 | 126 366.00 | 126 366.00 | | 126 366.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 564.00 | 127 564.00 | | 127 564.00 |
