| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 55 630.00 | | 55 630.00 | 55 630.00 |
CJ TOTAL (II) | 56 172.00 | | 56 172.00 | 56 172.00 |
CO Grand total (0 to V) | 336 172.00 | | 336 172.00 | 336 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 612.00 | -20 471.00 | | -29 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 036.00 | -9 140.00 | | -11 036.00 |
DL TOTAL (I) | -20 648.00 | -9 612.00 | | -20 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 780.00 | 350 573.00 | | 354 780.00 |
DX Trade payables and related accounts | 2 040.00 | 3 420.00 | | 2 040.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 356 820.00 | 354 110.00 | | 356 820.00 |
EE Grand total (I to V) | 336 172.00 | 344 499.00 | | 336 172.00 |
EG Accrued income and payables due within one year | 2 040.00 | 3 537.00 | | 2 040.00 |
EI Including equity loans | 354 780.00 | | | 354 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 946.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 6 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036.00 | 9 140.00 | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 036.00 | -9 140.00 | | -11 036.00 |
| |
| 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 | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 354 780.00 | | | 354 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 820.00 | 2 040.00 | | 356 820.00 |
