| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 172 296.00 | | 172 296.00 | 172 296.00 |
CJ TOTAL (II) | 183 756.00 | | 183 756.00 | 183 756.00 |
CO Grand total (0 to V) | 183 756.00 | | 183 756.00 | 183 756.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 528.00 | | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 813.00 | -1 528.00 | | -83 813.00 |
DL TOTAL (I) | -84 342.00 | -528.00 | | -84 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 066.00 | 2 082.00 | | 57 066.00 |
DY Tax and social security liabilities | | 294.00 | | |
EA Other liabilities | 211 031.00 | | | 211 031.00 |
EC TOTAL (IV) | 268 098.00 | 2 376.00 | | 268 098.00 |
EE Grand total (I to V) | 183 756.00 | 1 848.00 | | 183 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 783.00 | |
GG - OPERATING RESULT (I - II) | | | -81 782.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 815.00 | 1 528.00 | | 83 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 813.00 | -1 528.00 | | -83 813.00 |
| |
| 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 | | | 38 939.00 | |
I4 DECREASES Grand Total | 38 939.00 | | | 38 939.00 |
IY DECREASES Total Tangible Fixed Assets | 38 939.00 | | | 38 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 939.00 | |
| |
| 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 | 57 066.00 | 57 066.00 | | 57 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 778.00 | 147 778.00 | | 147 778.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VI Group and Associates | 63 253.00 | 63 253.00 | | 63 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 098.00 | 268 098.00 | | 268 098.00 |
