| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 148 263.00 | | 148 263.00 | 148 263.00 |
BJ TOTAL (I) | 148 263.00 | | 148 263.00 | 148 263.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 5 577.00 | | 5 577.00 | 5 577.00 |
CO Grand total (0 to V) | 153 840.00 | | 153 840.00 | 153 840.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 778.00 | 15 892.00 | | 12 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 521.00 | -3 114.00 | | -19 521.00 |
DL TOTAL (I) | -5 643.00 | 13 878.00 | | -5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 881.00 | 58 354.00 | | 140 881.00 |
DX Trade payables and related accounts | 18 601.00 | 1 074.00 | | 18 601.00 |
DZ Fixed asset liabilities and related accounts | | 37 492.00 | | |
EC TOTAL (IV) | 159 482.00 | 96 920.00 | | 159 482.00 |
EE Grand total (I to V) | 153 840.00 | 110 799.00 | | 153 840.00 |
EI Including equity loans | 140 881.00 | | | 140 881.00 |
| |
| 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 | | | 14 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 523.00 | 3 116.00 | | 19 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 521.00 | -3 114.00 | | -19 521.00 |
| |
| 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 | 105 630.00 | | 42 988.00 | 105 630.00 |
I4 DECREASES Grand Total | 355.00 | | 148 263.00 | 355.00 |
IY DECREASES Total Tangible Fixed Assets | 355.00 | | 148 263.00 | 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 630.00 | | 42 988.00 | 105 630.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 881.00 | 140 881.00 | | 140 881.00 |
8B Suppliers and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
VJ Loans taken out during the year | 82 527.00 | | | 82 527.00 |
VN Other taxes, similar payments | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 4 591.00 | 8.00 | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 482.00 | 159 482.00 | | 159 482.00 |
