| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 341 063.00 | 341 063.00 | | 341 063.00 |
BJ TOTAL (I) | 341 063.00 | 341 063.00 | | 341 063.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 108.00 | | 1 108.00 | 1 108.00 |
CO Grand total (0 to V) | 342 171.00 | 341 063.00 | 1 108.00 | 342 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -341 607.00 | | | -341 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 776.00 | | | -40 776.00 |
DL TOTAL (I) | -381 383.00 | | | -381 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 491.00 | | | 382 491.00 |
EC TOTAL (IV) | 382 491.00 | | | 382 491.00 |
EE Grand total (I to V) | 1 108.00 | | | 1 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 994.00 | |
FR Total operating income (I) | | | 300 994.00 | |
FW Other purchases and external expenses | | | 499.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GB Operating Expenses - Provisions | | | 341 063.00 | |
GF Total Operating Expenses (II) | | | 341 770.00 | |
GG - OPERATING RESULT (I - II) | | | -40 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 619.00 | | | 306 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 395.00 | | | 347 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 776.00 | | | -40 776.00 |
| |
| 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 | 334 438.00 | | 6 625.00 | 334 438.00 |
I4 DECREASES Grand Total | | | 341 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 438.00 | | 6 625.00 | 334 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 994.00 | 341 063.00 | 300 994.00 | 300 994.00 |
7B Total provisions for depreciation | 300 994.00 | 341 063.00 | 300 994.00 | 300 994.00 |
7C Grand total | 300 994.00 | 341 063.00 | 300 994.00 | 300 994.00 |
UE of which provisions and reversals: - Operating | | 341 063.00 | 300 994.00 | |
| |
| 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 | 382 491.00 | | | 382 491.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 491.00 | | | 382 491.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 499.00 | | | 499.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499.00 | | | 499.00 |
