| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 957 252.00 | | 957 252.00 | 957 252.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 957 252.00 | | 957 252.00 | 957 252.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 3 268.00 | | 3 268.00 | 3 268.00 |
CO Grand total (0 to V) | 960 520.00 | | 960 520.00 | 960 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -15 806.00 | 5 396.00 | | -15 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115.00 | -21 201.00 | | -19 115.00 |
DL TOTAL (I) | 2 380.00 | 21 495.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 134.00 | 926 230.00 | | 957 134.00 |
DX Trade payables and related accounts | 1 005.00 | 5 880.00 | | 1 005.00 |
EC TOTAL (IV) | 958 140.00 | 932 110.00 | | 958 140.00 |
EE Grand total (I to V) | 960 520.00 | 953 605.00 | | 960 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 115.00 | 21 201.00 | | 19 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115.00 | -21 201.00 | | -19 115.00 |
| |
| 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 | 949 187.00 | | 957 252.00 | 949 187.00 |
I4 DECREASES Grand Total | | 949 187.00 | 957 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 187.00 | 957 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 187.00 | | 957 252.00 | 949 187.00 |
| |
| 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 | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 957 134.00 | | 957 134.00 | 957 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 140.00 | 1 006.00 | 957 134.00 | 958 140.00 |
