| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 501 132.00 | | 501 132.00 | 501 132.00 |
BJ TOTAL (I) | 501 132.00 | | 501 132.00 | 501 132.00 |
BZ Other receivables | 53 499.00 | | 53 499.00 | 53 499.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 55 115.00 | | 55 115.00 | 55 115.00 |
CO Grand total (0 to V) | 556 246.00 | | 556 246.00 | 556 246.00 |
| |
| 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 | -13 461.00 | -4 219.00 | | -13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 088.00 | -9 242.00 | | -11 088.00 |
DL TOTAL (I) | -14 549.00 | -3 461.00 | | -14 549.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 239.00 | | 659.00 |
EA Other liabilities | 570 137.00 | 276 500.00 | | 570 137.00 |
EC TOTAL (IV) | 570 796.00 | 276 739.00 | | 570 796.00 |
EE Grand total (I to V) | 556 246.00 | 273 278.00 | | 556 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088.00 | 9 242.00 | | 11 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 088.00 | -9 242.00 | | -11 088.00 |
| |
| 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 | 266 451.00 | | 234 681.00 | 266 451.00 |
I4 DECREASES Grand Total | | | 501 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 451.00 | | 234 681.00 | 266 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 570 137.00 | | | 570 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 796.00 | 659.00 | | 570 796.00 |
