| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 162 880.00 | | 162 880.00 | 162 880.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 164 880.00 | | 164 880.00 | 164 880.00 |
BZ Other receivables | 35 605.00 | | 35 605.00 | 35 605.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 40 016.00 | | 40 016.00 | 40 016.00 |
CO Grand total (0 to V) | 204 896.00 | | 204 896.00 | 204 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | | | -1 120.00 |
DL TOTAL (I) | -1 020.00 | | | -1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 194 088.00 | | | 194 088.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | | | 2 328.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 205 916.00 | | | 205 916.00 |
EE Grand total (I to V) | 204 896.00 | | | 204 896.00 |
EG Accrued income and payables due within one year | 205 916.00 | | | 205 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120.00 | | | 1 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | | | -1 120.00 |
| |
| 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 | | | 164 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 164 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 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 | 194 088.00 | 194 088.00 | | 194 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 32 736.00 | 32 736.00 | | 32 736.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 605.00 | 35 605.00 | 2 000.00 | 37 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 916.00 | 205 916.00 | | 205 916.00 |
