| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 69 901.00 | | 69 901.00 | 69 901.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 81 001.00 | | 81 001.00 | 81 001.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 190 096.00 | | 190 096.00 | 190 096.00 |
CJ TOTAL (II) | 210 630.00 | | 210 630.00 | 210 630.00 |
CO Grand total (0 to V) | 291 631.00 | | 291 631.00 | 291 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 692.00 | | | -1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 947.00 | -1 692.00 | | -47 947.00 |
DL TOTAL (I) | -42 139.00 | 5 808.00 | | -42 139.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | 63.00 | | 24 413.00 |
DX Trade payables and related accounts | 105 933.00 | 1 967.00 | | 105 933.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 333 770.00 | 2 031.00 | | 333 770.00 |
EE Grand total (I to V) | 291 631.00 | 7 839.00 | | 291 631.00 |
EG Accrued income and payables due within one year | 148 811.00 | 2 031.00 | | 148 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 14 837.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 10 945.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 947.00 | |
GG - OPERATING RESULT (I - II) | | | -47 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 947.00 | 1 694.00 | | 47 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 947.00 | -1 692.00 | | -47 947.00 |
| |
| 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 | | | 81 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 81 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
| |
| 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 | 105 933.00 | 105 933.00 | | 105 933.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 413.00 | 24 413.00 | | 24 413.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 20 533.00 | 20 533.00 | | 20 533.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 15 041.00 | 163 995.00 | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 20 533.00 | 11 100.00 | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 770.00 | 148 811.00 | 163 995.00 | 333 770.00 |
