| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 75 816.00 | | 75 816.00 | 75 816.00 |
CJ TOTAL (II) | 77 615.00 | | 77 615.00 | 77 615.00 |
CO Grand total (0 to V) | 77 615.00 | | 77 615.00 | 77 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -387 367.00 | -10 379.00 | | -387 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644.00 | -376 988.00 | | -12 644.00 |
DL TOTAL (I) | -390 011.00 | -377 367.00 | | -390 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 398.00 | 3 199.00 | | 6 398.00 |
EA Other liabilities | 461 227.00 | 453 140.00 | | 461 227.00 |
EC TOTAL (IV) | 467 626.00 | 456 339.00 | | 467 626.00 |
EE Grand total (I to V) | 77 615.00 | 78 972.00 | | 77 615.00 |
| |
| 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 | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 308.00 | 373 285.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 373 285.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -373 285.00 | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 645.00 | 376 989.00 | | 12 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 644.00 | -376 988.00 | | -12 644.00 |
| |
| 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 | 675.00 | | 2 633.00 | 675.00 |
I4 DECREASES Grand Total | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | 2 633.00 | 675.00 |
| |
| 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 | 6 398.00 | 6 398.00 | | 6 398.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 461 227.00 | 8 087.00 | 453 140.00 | 461 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 626.00 | 14 486.00 | 453 140.00 | 467 626.00 |
