| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 260 535.00 | | 260 535.00 | 260 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 260 550.00 | | 260 550.00 | 260 550.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 136 532.00 | | 136 532.00 | 136 532.00 |
CJ TOTAL (II) | 143 356.00 | | 143 356.00 | 143 356.00 |
CO Grand total (0 to V) | 403 906.00 | | 403 906.00 | 403 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413.00 | 6 141.00 | | 9 413.00 |
DB Share, merger, contribution premiums, etc. | 407 025.00 | 187 801.00 | | 407 025.00 |
DH Retained earnings | -15 142.00 | | | -15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 377.00 | -15 142.00 | | -8 377.00 |
DL TOTAL (I) | 392 920.00 | 178 800.00 | | 392 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 30 028.00 | | 282.00 |
DX Trade payables and related accounts | 10 705.00 | 23 400.00 | | 10 705.00 |
EC TOTAL (IV) | 10 986.00 | 53 428.00 | | 10 986.00 |
EE Grand total (I to V) | 403 906.00 | 232 228.00 | | 403 906.00 |
EG Accrued income and payables due within one year | 10 986.00 | 53 428.00 | | 10 986.00 |
EI Including equity loans | 282.00 | | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 123.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | 15 142.00 | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 377.00 | -15 142.00 | | -8 377.00 |
| |
| 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 | 174 640.00 | | 86 335.00 | 174 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 425.00 | 260 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 260 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 625.00 | | 86 335.00 | 174 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 10 705.00 | 10 705.00 | | 10 705.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 986.00 | 10 986.00 | | 10 986.00 |
