| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 226 200.00 | | 226 200.00 | 226 200.00 |
BJ TOTAL (I) | 226 200.00 | | 226 200.00 | 226 200.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 230 054.00 | | 230 054.00 | 230 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 546.00 | | | -30 546.00 |
DL TOTAL (I) | -10 546.00 | | | -10 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 205.00 | | | 201 205.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DZ Fixed asset liabilities and related accounts | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 240 600.00 | | | 240 600.00 |
EE Grand total (I to V) | 230 054.00 | | | 230 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FR Total operating income (I) | | | 256 800.00 | |
FW Other purchases and external expenses | | | 287 346.00 | |
GF Total Operating Expenses (II) | | | 287 346.00 | |
GG - OPERATING RESULT (I - II) | | | -30 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 800.00 | | | 256 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 346.00 | | | 287 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 546.00 | | | -30 546.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 226 200.00 | |
I4 DECREASES Grand Total | | | 226 200.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
VI Group and Associates | 201 205.00 | 201 205.00 | | 201 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 600.00 | 240 600.00 | | 240 600.00 |
