| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 520 440.00 | | 520 440.00 | 520 440.00 |
BJ TOTAL (I) | 520 440.00 | | 520 440.00 | 520 440.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 29 375.00 | | 29 375.00 | 29 375.00 |
CO Grand total (0 to V) | 549 816.00 | | 549 816.00 | 549 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 140.00 | | | 328 140.00 |
DH Retained earnings | -92 847.00 | | | -92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 844.00 | | | -6 844.00 |
DL TOTAL (I) | 228 449.00 | | | 228 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 500.00 | | | 319 500.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 321 367.00 | | | 321 367.00 |
EE Grand total (I to V) | 549 816.00 | | | 549 816.00 |
EG Accrued income and payables due within one year | 321 367.00 | | | 321 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844.00 | | | 6 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 844.00 | | | -6 844.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 500.00 | 319 500.00 | | 319 500.00 |
8B Suppliers and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 367.00 | 321 367.00 | | 321 367.00 |
