| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 18 895.00 | | 18 895.00 | 18 895.00 |
CO Grand total (0 to V) | 18 895.00 | | 18 895.00 | 18 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 017.00 | | | -176 017.00 |
DL TOTAL (I) | -166 017.00 | | | -166 017.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 441.00 | | | 177 441.00 |
DX Trade payables and related accounts | 3 495.00 | | | 3 495.00 |
DY Tax and social security liabilities | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 184 911.00 | | | 184 911.00 |
EE Grand total (I to V) | 18 895.00 | | | 18 895.00 |
EG Accrued income and payables due within one year | 184 911.00 | | | 184 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 149 030.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 21 502.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 116.00 | |
GG - OPERATING RESULT (I - II) | | | -173 114.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 019.00 | | | 176 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 017.00 | | | -176 017.00 |
| |
| 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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 177 441.00 | 177 441.00 | | 177 441.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 911.00 | 184 911.00 | | 184 911.00 |
