| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 234 353.00 | | 234 353.00 | 234 353.00 |
BJ TOTAL (I) | 234 353.00 | | 234 353.00 | 234 353.00 |
BV Advances and down payments on orders | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 47 943.00 | | 47 943.00 | 47 943.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 76 654.00 | | 76 654.00 | 76 654.00 |
CO Grand total (0 to V) | 311 006.00 | | 311 006.00 | 311 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111.00 | | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | -111.00 | | -2 667.00 |
DL TOTAL (I) | 7 222.00 | 9 889.00 | | 7 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 125.00 | 26 127.00 | | 302 125.00 |
DX Trade payables and related accounts | 1 660.00 | 18 133.00 | | 1 660.00 |
EC TOTAL (IV) | 303 785.00 | 44 260.00 | | 303 785.00 |
EE Grand total (I to V) | 311 006.00 | 54 149.00 | | 311 006.00 |
EG Accrued income and payables due within one year | 303 785.00 | 44 260.00 | | 303 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667.00 | 111.00 | | 2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | -111.00 | | -2 667.00 |
| |
| 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 | 36 773.00 | | 197 580.00 | 36 773.00 |
I4 DECREASES Grand Total | | | 234 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 773.00 | | 197 580.00 | 36 773.00 |
| |
| 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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 47 343.00 | 47 343.00 | | 47 343.00 |
VI Group and Associates | 302 125.00 | 302 125.00 | | 302 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 943.00 | 47 943.00 | | 47 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 785.00 | 303 785.00 | | 303 785.00 |
