| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 322 684.00 | | 322 684.00 | 322 684.00 |
BJ TOTAL (I) | 322 684.00 | | 322 684.00 | 322 684.00 |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 50 144.00 | | 50 144.00 | 50 144.00 |
CO Grand total (0 to V) | 372 828.00 | | 372 828.00 | 372 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -406 891.00 | -386 731.00 | | -406 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 176.00 | -20 159.00 | | -15 176.00 |
DL TOTAL (I) | -382 068.00 | -366 891.00 | | -382 068.00 |
DU Loans and Debts from Credit Institutions (3) | 736 536.00 | 481 689.00 | | 736 536.00 |
DX Trade payables and related accounts | 12 360.00 | 1 882.00 | | 12 360.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 10 188.00 | | 6 000.00 |
EC TOTAL (IV) | 754 896.00 | 493 760.00 | | 754 896.00 |
EE Grand total (I to V) | 372 828.00 | 126 868.00 | | 372 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177.00 | 20 160.00 | | 15 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 176.00 | -20 159.00 | | -15 176.00 |
| |
| 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 | 104 873.00 | | | 104 873.00 |
I4 DECREASES Grand Total | | | 322 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 873.00 | | | 104 873.00 |
| |
| 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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 537.00 | 736 537.00 | | 736 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 651.00 | 42 651.00 | | 42 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 897.00 | 754 897.00 | | 754 897.00 |
