| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 155 180.00 | | 155 180.00 | 155 180.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 155 680.00 | | 155 680.00 | 155 680.00 |
BZ Other receivables | 98 661.00 | | 98 661.00 | 98 661.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 100 321.00 | | 100 321.00 | 100 321.00 |
CO Grand total (0 to V) | 256 002.00 | | 256 002.00 | 256 002.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -40 831.00 | -21 046.00 | | -40 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 996.00 | -19 785.00 | | -44 996.00 |
DL TOTAL (I) | 39 173.00 | 84 169.00 | | 39 173.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 10 744.00 | 2 778.00 | | 10 744.00 |
DY Tax and social security liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 216 829.00 | 102 778.00 | | 216 829.00 |
EE Grand total (I to V) | 256 002.00 | 186 947.00 | | 256 002.00 |
EG Accrued income and payables due within one year | 16 829.00 | 102 778.00 | | 16 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 18 359.00 | |
FZ Social Security Contributions | | | 7 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 998.00 | |
GG - OPERATING RESULT (I - II) | | | -44 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 998.00 | 19 788.00 | | 44 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 996.00 | -19 785.00 | | -44 996.00 |
| |
| 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 | 1 550.00 | | 154 130.00 | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 155 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 154 130.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 10 744.00 | 10 744.00 | | 10 744.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 341.00 | 56 341.00 | | 56 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 161.00 | 99 161.00 | | 99 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 829.00 | 16 829.00 | 200 000.00 | 216 829.00 |
