| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 213 722.00 | | 213 722.00 | 213 722.00 |
BJ TOTAL (I) | 213 722.00 | | 213 722.00 | 213 722.00 |
BZ Other receivables | 35 391.00 | | 35 391.00 | 35 391.00 |
CF Cash and cash equivalents | 42 685.00 | | 42 685.00 | 42 685.00 |
CJ TOTAL (II) | 78 076.00 | | 78 076.00 | 78 076.00 |
CO Grand total (0 to V) | 291 798.00 | | 291 798.00 | 291 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 016.00 | 129 016.00 | | 359 016.00 |
DD Legal reserve (1) | 12 902.00 | 12 902.00 | | 12 902.00 |
DH Retained earnings | -38 431.00 | | | -38 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 319.00 | -38 431.00 | | -266 319.00 |
DL TOTAL (I) | 67 168.00 | 103 487.00 | | 67 168.00 |
DX Trade payables and related accounts | 11 063.00 | 36 307.00 | | 11 063.00 |
DY Tax and social security liabilities | 213 567.00 | 45.00 | | 213 567.00 |
EC TOTAL (IV) | 224 630.00 | 36 352.00 | | 224 630.00 |
EE Grand total (I to V) | 291 798.00 | 139 839.00 | | 291 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 814.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 52 126.00 | |
GG - OPERATING RESULT (I - II) | | | -52 126.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 567.00 | | | 213 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 319.00 | 38 431.00 | | 266 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 319.00 | -38 431.00 | | -266 319.00 |
| |
| 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 | 155.00 | | 213 567.00 | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 722.00 | |
I4 DECREASES Grand Total | | | 213 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 213 567.00 | 155.00 |
| |
| 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 | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 213 722.00 | | 213 722.00 | 213 722.00 |
VB VAT | 35 391.00 | 35 391.00 | | 35 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 567.00 | 213 567.00 | | 213 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 113.00 | 35 391.00 | 213 722.00 | 249 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 630.00 | 224 630.00 | | 224 630.00 |
