| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 53 916.00 | | 53 916.00 | 53 916.00 |
AX Advances and down payments | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 61 843.00 | | 61 843.00 | 61 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CF Cash and cash equivalents | 90 645.00 | | 90 645.00 | 90 645.00 |
CJ TOTAL (II) | 107 375.00 | | 107 375.00 | 107 375.00 |
CO Grand total (0 to V) | 169 218.00 | | 169 218.00 | 169 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 846.00 | -8 012.00 | | -11 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 795.00 | -3 835.00 | | -28 795.00 |
DL TOTAL (I) | -37 641.00 | -8 846.00 | | -37 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 473.00 | 197 878.00 | | 200 473.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 066.00 | 5 066.00 | | 5 066.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EC TOTAL (IV) | 206 859.00 | 207 624.00 | | 206 859.00 |
EE Grand total (I to V) | 169 218.00 | 198 778.00 | | 169 218.00 |
EI Including equity loans | 200 473.00 | | | 200 473.00 |
| |
| 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 | | | 3 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 330.00 | | | 25 330.00 |
HH Total exceptional expenses (VIII) | 25 330.00 | | | 25 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 330.00 | | | -25 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | 110.00 | | 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 938.00 | 3 944.00 | | 28 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 795.00 | -3 835.00 | | -28 795.00 |
| |
| 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 | 69 500.00 | | 20 473.00 | 69 500.00 |
I4 DECREASES Grand Total | | 28 130.00 | 61 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 130.00 | 61 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 500.00 | | 20 473.00 | 69 500.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 16 730.00 | 16 730.00 | | 16 730.00 |
VI Group and Associates | 200 473.00 | | 200 473.00 | 200 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 730.00 | 16 730.00 | | 16 730.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 859.00 | 6 386.00 | 200 473.00 | 206 859.00 |
