| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 174 843.00 | | 1 174 843.00 | 1 174 843.00 |
BJ TOTAL (I) | 1 174 843.00 | | 1 174 843.00 | 1 174 843.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 174 843.00 | | 1 174 843.00 | 1 174 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332.00 | 3 332.00 | | 3 332.00 |
DB Share, merger, contribution premiums, etc. | 1 169 984.00 | 1 169 984.00 | | 1 169 984.00 |
DH Retained earnings | -11 880.00 | | | -11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | -11 880.00 | | -6 595.00 |
DL TOTAL (I) | 1 154 841.00 | 1 161 436.00 | | 1 154 841.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 745.00 | 9 616.00 | | 14 745.00 |
DX Trade payables and related accounts | 5 100.00 | 3 900.00 | | 5 100.00 |
EC TOTAL (IV) | 20 002.00 | 13 516.00 | | 20 002.00 |
EE Grand total (I to V) | 1 174 843.00 | 1 174 952.00 | | 1 174 843.00 |
EI Including equity loans | 14 745.00 | | | 14 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595.00 | 11 880.00 | | 6 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | -11 880.00 | | -6 595.00 |
| |
| 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 | 1 174 843.00 | | | 1 174 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 843.00 | |
I4 DECREASES Grand Total | | | 1 174 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 843.00 | | | 1 174 843.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 14 745.00 | | 14 745.00 | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 002.00 | 5 257.00 | 14 745.00 | 20 002.00 |
