| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 56 317.00 | | 56 317.00 | 56 317.00 |
AT Other tangible assets | 297 583.00 | | 297 583.00 | 297 583.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 445 100.00 | | 445 100.00 | 445 100.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 142 171.00 | | 142 171.00 | 142 171.00 |
CJ TOTAL (II) | 192 372.00 | | 192 372.00 | 192 372.00 |
CO Grand total (0 to V) | 637 472.00 | | 637 472.00 | 637 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 275.00 | | | -60 275.00 |
DL TOTAL (I) | -50 275.00 | | | -50 275.00 |
DU Loans and Debts from Credit Institutions (3) | 233 489.00 | | | 233 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 202.00 | | | 321 202.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DZ Fixed asset liabilities and related accounts | 116 101.00 | | | 116 101.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 687 747.00 | | | 687 747.00 |
EE Grand total (I to V) | 637 472.00 | | | 637 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 212.00 | |
GF Total Operating Expenses (II) | | | 60 212.00 | |
GG - OPERATING RESULT (I - II) | | | -60 212.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 275.00 | | | 60 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 275.00 | | | -60 275.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 445 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 900.00 | |
| |
| 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 | 954.00 | 954.00 | | 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 101.00 | 116 101.00 | | 116 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 50 101.00 | 50 101.00 | | 50 101.00 |
VH Loans with a maturity of more than one year at origin | 233 489.00 | 233 489.00 | | 233 489.00 |
VI Group and Associates | 321 202.00 | 321 202.00 | | 321 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 201.00 | 50 201.00 | 35 000.00 | 85 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 747.00 | 687 747.00 | | 687 747.00 |
