| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 135 986.00 | | 135 986.00 | 135 986.00 |
BH Other financial assets | 729 959.00 | | 729 959.00 | 729 959.00 |
BJ TOTAL (I) | 865 946.00 | | 865 946.00 | 865 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 996.00 | | 119 996.00 | 119 996.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 160 465.00 | | 160 465.00 | 160 465.00 |
CO Grand total (0 to V) | 1 026 411.00 | | 1 026 411.00 | 1 026 411.00 |
| |
| 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 | -263 434.00 | -143 043.00 | | -263 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 882.00 | -120 391.00 | | -72 882.00 |
DL TOTAL (I) | -333 317.00 | -260 434.00 | | -333 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 431.00 | 847 144.00 | | 1 315 431.00 |
DX Trade payables and related accounts | 12 798.00 | 392 612.00 | | 12 798.00 |
DY Tax and social security liabilities | 31 499.00 | 31 499.00 | | 31 499.00 |
EA Other liabilities | | 80 404.00 | | |
EC TOTAL (IV) | 1 359 729.00 | 1 351 660.00 | | 1 359 729.00 |
EE Grand total (I to V) | 1 026 411.00 | 1 091 226.00 | | 1 026 411.00 |
EG Accrued income and payables due within one year | 44 298.00 | 504 516.00 | | 44 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 60 714.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 60 872.00 | |
GG - OPERATING RESULT (I - II) | | | -60 870.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 90 873.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 884.00 | 211 264.00 | | 72 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 882.00 | -120 391.00 | | -72 882.00 |
| |
| 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 | 729 960.00 | | 135 986.00 | 729 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 960.00 | |
I4 DECREASES Grand Total | | | 865 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 960.00 | | | 729 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 729 960.00 | | 729 960.00 | 729 960.00 |
UX Other trade receivables | 119 997.00 | 119 997.00 | | 119 997.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 852.00 | 131 892.00 | 729 960.00 | 861 852.00 |
