| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 506 088.00 | 506 088.00 | | 506 088.00 |
BJ TOTAL (I) | 506 088.00 | 506 088.00 | | 506 088.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 960.00 | | 4 960.00 | 4 960.00 |
CO Grand total (0 to V) | 511 048.00 | 506 088.00 | 4 960.00 | 511 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -560 941.00 | -555 514.00 | | -560 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 526.00 | -5 426.00 | | -10 526.00 |
DL TOTAL (I) | -531 467.00 | -520 941.00 | | -531 467.00 |
DU Loans and Debts from Credit Institutions (3) | 529 960.00 | 520 847.00 | | 529 960.00 |
DX Trade payables and related accounts | 3 967.00 | 3 195.00 | | 3 967.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 536 427.00 | 526 542.00 | | 536 427.00 |
EE Grand total (I to V) | 4 960.00 | 5 602.00 | | 4 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526.00 | 5 427.00 | | 10 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | -5 426.00 | | -10 526.00 |
| |
| 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 | 506 088.00 | | | 506 088.00 |
I4 DECREASES Grand Total | | | 506 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 088.00 | | | 506 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 506 088.00 | 506 088.00 | | 506 088.00 |
7B Total provisions for depreciation | 506 088.00 | 506 088.00 | | 506 088.00 |
7C Grand total | 506 088.00 | 506 088.00 | | 506 088.00 |
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 | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 529 960.00 | 529 960.00 | | 529 960.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 427.00 | 536 427.00 | | 536 427.00 |
