| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 107 689.00 | | 107 689.00 | 107 689.00 |
BJ TOTAL (I) | 107 689.00 | | 107 689.00 | 107 689.00 |
BZ Other receivables | 42 262.00 | | 42 262.00 | 42 262.00 |
CF Cash and cash equivalents | 32 705.00 | | 32 705.00 | 32 705.00 |
CJ TOTAL (II) | 74 967.00 | | 74 967.00 | 74 967.00 |
CO Grand total (0 to V) | 182 656.00 | | 182 656.00 | 182 656.00 |
| |
| 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 | -4 228.00 | -3 306.00 | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | -922.00 | | -3 904.00 |
DL TOTAL (I) | -7 132.00 | -3 228.00 | | -7 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 317.00 | 3 181.00 | | 77 317.00 |
DX Trade payables and related accounts | 108 129.00 | 1 200.00 | | 108 129.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 189 788.00 | 4 381.00 | | 189 788.00 |
EE Grand total (I to V) | 182 656.00 | 1 153.00 | | 182 656.00 |
EG Accrued income and payables due within one year | 112 471.00 | 4 381.00 | | 112 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 107 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 690.00 | |
FW Other purchases and external expenses | | | 109 806.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 110 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 690.00 | | | 107 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 594.00 | 922.00 | | 111 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | -922.00 | | -3 904.00 |
| |
| 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 | 108 129.00 | 108 129.00 | | 108 129.00 |
VB VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VI Group and Associates | 77 317.00 | | | 77 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 145.00 | 20 145.00 | | 20 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 262.00 | 42 262.00 | | 42 262.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 788.00 | 112 471.00 | | 189 788.00 |
