| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 82 119.00 | | 82 119.00 | 82 119.00 |
BJ TOTAL (I) | 82 119.00 | | 82 119.00 | 82 119.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 19 447.00 | | 19 447.00 | 19 447.00 |
CO Grand total (0 to V) | 101 566.00 | | 101 566.00 | 101 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 061.00 | -10 760.00 | | -15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 634.00 | -4 301.00 | | -5 634.00 |
DL TOTAL (I) | 19 305.00 | 24 939.00 | | 19 305.00 |
DU Loans and Debts from Credit Institutions (3) | 78 284.00 | 71 437.00 | | 78 284.00 |
DX Trade payables and related accounts | 3 977.00 | 3 731.00 | | 3 977.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 82 261.00 | 75 274.00 | | 82 261.00 |
EE Grand total (I to V) | 101 566.00 | 100 213.00 | | 101 566.00 |
| |
| 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 | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634.00 | 4 302.00 | | 5 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 634.00 | -4 301.00 | | -5 634.00 |
| |
| 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 | 81 669.00 | | 450.00 | 81 669.00 |
I4 DECREASES Grand Total | | | 82 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 669.00 | | 450.00 | 81 669.00 |
| |
| 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 | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VG Loans with a maturity of up to one year at origin | 78 284.00 | 78 284.00 | | 78 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 261.00 | 82 261.00 | | 82 261.00 |
