| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 224 000.00 | | 224 000.00 | 224 000.00 |
BJ TOTAL (I) | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 29 836.00 | | 29 836.00 | 29 836.00 |
CO Grand total (0 to V) | 253 836.00 | | 253 836.00 | 253 836.00 |
| |
| 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 | -56 515.00 | -39 661.00 | | -56 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 088.00 | -16 854.00 | | -16 088.00 |
DL TOTAL (I) | -52 603.00 | -36 515.00 | | -52 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 139.00 | 295 238.00 | | 300 139.00 |
DX Trade payables and related accounts | 5 800.00 | 3 118.00 | | 5 800.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 306 439.00 | 298 356.00 | | 306 439.00 |
EE Grand total (I to V) | 253 836.00 | 261 841.00 | | 253 836.00 |
EG Accrued income and payables due within one year | 6 300.00 | 3 118.00 | | 6 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 088.00 | 16 855.00 | | 16 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 088.00 | -16 854.00 | | -16 088.00 |
| |
| 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 | 224 000.00 | | | 224 000.00 |
I4 DECREASES Grand Total | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 000.00 | | | 224 000.00 |
| |
| 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 | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 300 139.00 | | | 300 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 439.00 | 6 300.00 | | 306 439.00 |
