| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 028.00 | | 70 028.00 | 70 028.00 |
BJ TOTAL (I) | 70 028.00 | | 70 028.00 | 70 028.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 19 516.00 | | 19 516.00 | 19 516.00 |
CO Grand total (0 to V) | 89 544.00 | | 89 544.00 | 89 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 683.00 | -32 547.00 | | -38 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 024.00 | -896.00 | | -12 024.00 |
DL TOTAL (I) | -49 706.00 | -32 444.00 | | -49 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 762.00 | 89 808.00 | | 133 762.00 |
DX Trade payables and related accounts | 5 489.00 | 6 266.00 | | 5 489.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 139 251.00 | 96 267.00 | | 139 251.00 |
EE Grand total (I to V) | 89 544.00 | 63 823.00 | | 89 544.00 |
EG Accrued income and payables due within one year | 139 251.00 | 101 506.00 | | 139 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 24 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 551.00 | |
FW Other purchases and external expenses | | | 25 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 259.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24 224.00 | | |
HH Total exceptional expenses (VIII) | | 24 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | 69 702.00 | | 24 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 574.00 | 70 598.00 | | 36 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 024.00 | -896.00 | | -12 024.00 |
| |
| 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 | 45 478.00 | | 24 550.00 | 45 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 028.00 | |
I4 DECREASES Grand Total | | | 70 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 478.00 | | 24 550.00 | 45 478.00 |
| |
| 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 | 5 489.00 | 5 489.00 | | 5 489.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 133 762.00 | 133 762.00 | | 133 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 251.00 | 139 251.00 | | 139 251.00 |
