| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 38 407.00 | | 38 407.00 | 38 407.00 |
CF Cash and cash equivalents | 32 110.00 | | 32 110.00 | 32 110.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 77 855.00 | | 77 855.00 | 77 855.00 |
CO Grand total (0 to V) | 107 915.00 | | 107 915.00 | 107 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 856.00 | | | -211 856.00 |
DL TOTAL (I) | -161 856.00 | | | -161 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | | | 31 978.00 |
DX Trade payables and related accounts | 193 812.00 | | | 193 812.00 |
DY Tax and social security liabilities | 19 062.00 | | | 19 062.00 |
DZ Fixed asset liabilities and related accounts | 24 919.00 | | | 24 919.00 |
EC TOTAL (IV) | 269 771.00 | | | 269 771.00 |
EE Grand total (I to V) | 107 915.00 | | | 107 915.00 |
EI Including equity loans | 31 978.00 | | | 31 978.00 |
| |
| 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 | | | 162 084.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 36 700.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 817.00 | |
GG - OPERATING RESULT (I - II) | | | -211 816.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 856.00 | |
| |
| 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) | 211 857.00 | | | 211 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 856.00 | | | -211 856.00 |
| |
| 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 | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 30 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 060.00 | |
| |
| 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 | 193 812.00 | 193 812.00 | | 193 812.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
VB VAT | 38 407.00 | 38 407.00 | | 38 407.00 |
VI Group and Associates | 31 978.00 | 31 978.00 | | 31 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 745.00 | 45 745.00 | | 45 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 771.00 | 269 771.00 | | 269 771.00 |
