| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 455 099.00 | | 455 099.00 | 455 099.00 |
BJ TOTAL (I) | 455 099.00 | | 455 099.00 | 455 099.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 7 253.00 | | 7 253.00 | 7 253.00 |
CO Grand total (0 to V) | 462 352.00 | | 462 352.00 | 462 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -63 762.00 | | | -63 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 165.00 | | | -35 165.00 |
DL TOTAL (I) | -94 927.00 | | | -94 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 741.00 | | | 537 741.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
DZ Fixed asset liabilities and related accounts | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 557 279.00 | | | 557 279.00 |
EE Grand total (I to V) | 462 352.00 | | | 462 352.00 |
EG Accrued income and payables due within one year | 557 279.00 | | | 557 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 29 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 057.00 | |
GG - OPERATING RESULT (I - II) | | | -29 055.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 167.00 | | | 35 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 165.00 | | | -35 165.00 |
| |
| 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 | 537 741.00 | 537 741.00 | | 537 741.00 |
8B Suppliers and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 279.00 | 557 279.00 | | 557 279.00 |
