| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BP Services in progress | 3 166 989.00 | | 3 166 989.00 | 3 166 989.00 |
BZ Other receivables | 176 870.00 | | 176 870.00 | 176 870.00 |
CF Cash and cash equivalents | 279 780.00 | | 279 780.00 | 279 780.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 3 624 095.00 | | 3 624 095.00 | 3 624 095.00 |
CO Grand total (0 to V) | 3 624 398.00 | | 3 624 398.00 | 3 624 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 988.00 | | | -11 988.00 |
DL TOTAL (I) | 758 011.00 | | | 758 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 327.00 | | | 1 759 327.00 |
DX Trade payables and related accounts | 1 026 436.00 | | | 1 026 436.00 |
DY Tax and social security liabilities | 80 623.00 | | | 80 623.00 |
EC TOTAL (IV) | 2 866 387.00 | | | 2 866 387.00 |
EE Grand total (I to V) | 3 624 398.00 | | | 3 624 398.00 |
EG Accrued income and payables due within one year | 2 866 387.00 | | | 2 866 387.00 |
| |
| 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 | | | 8 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 413.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 988.00 | |
| |
| 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) | 11 990.00 | | | 11 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 988.00 | | | -11 988.00 |
| |
| 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 | | | 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 176 871.00 | 176 871.00 | | 176 871.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 628.00 | 177 325.00 | 303.00 | 177 628.00 |
