| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 615 682.00 | | 615 682.00 | 615 682.00 |
AX Advances and down payments | 134 303.00 | | 134 303.00 | 134 303.00 |
BJ TOTAL (I) | 749 986.00 | | 749 986.00 | 749 986.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 33 374.00 | | 33 374.00 | 33 374.00 |
CO Grand total (0 to V) | 783 359.00 | | 783 359.00 | 783 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -358 825.00 | -302 587.00 | | -358 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 455.00 | -56 238.00 | | -36 455.00 |
DL TOTAL (I) | -375 280.00 | -338 825.00 | | -375 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 860.00 | 976 951.00 | | 1 143 860.00 |
DX Trade payables and related accounts | 13 545.00 | 11 590.00 | | 13 545.00 |
DY Tax and social security liabilities | 1 234.00 | 362.00 | | 1 234.00 |
EC TOTAL (IV) | 1 158 639.00 | 988 903.00 | | 1 158 639.00 |
EE Grand total (I to V) | 783 359.00 | 650 078.00 | | 783 359.00 |
EG Accrued income and payables due within one year | 14 779.00 | 11 952.00 | | 14 779.00 |
| |
| 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 | | | 19 502.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 546.00 | |
GG - OPERATING RESULT (I - II) | | | -19 546.00 | |
GR Interest and similar expenses | | | 16 909.00 | |
GU Total financial expenses (VI) | | | 16 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 455.00 | |
| |
| 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) | 36 456.00 | 56 238.00 | | 36 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 455.00 | -56 238.00 | | -36 455.00 |
| |
| 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 | 615 682.00 | | 134 303.00 | 615 682.00 |
I4 DECREASES Grand Total | | | 749 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 682.00 | | 134 303.00 | 615 682.00 |
| |
| 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 | 13 545.00 | 13 545.00 | | 13 545.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VI Group and Associates | 1 143 860.00 | | | 1 143 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 639.00 | 14 779.00 | | 1 158 639.00 |
