| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AV Fixed assets in progress | 1 280 306.00 | | 1 280 306.00 | 1 280 306.00 |
BJ TOTAL (I) | 1 421 306.00 | | 1 421 306.00 | 1 421 306.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 062.00 | | 8 062.00 | 8 062.00 |
CO Grand total (0 to V) | 1 429 368.00 | | 1 429 368.00 | 1 429 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 345.00 | -24 052.00 | | -29 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -5 293.00 | | -6 413.00 |
DL TOTAL (I) | -5 758.00 | 655.00 | | -5 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 161.00 | 1 430 995.00 | | 1 432 161.00 |
DX Trade payables and related accounts | 2 030.00 | 1 987.00 | | 2 030.00 |
DY Tax and social security liabilities | 935.00 | 925.00 | | 935.00 |
EC TOTAL (IV) | 1 435 126.00 | 1 433 907.00 | | 1 435 126.00 |
EE Grand total (I to V) | 1 429 368.00 | 1 434 563.00 | | 1 429 368.00 |
EI Including equity loans | 1 432 161.00 | | | 1 432 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | 5 293.00 | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -5 293.00 | | -6 413.00 |
| |
| 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 | 1 421 306.00 | | | 1 421 306.00 |
I4 DECREASES Grand Total | | | 1 421 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 306.00 | | | 1 421 306.00 |
| |
| 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 | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 6 616.00 | | | 6 616.00 |
VI Group and Associates | 1 432 161.00 | 1 432 161.00 | | 1 432 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 126.00 | 1 435 126.00 | | 1 435 126.00 |
