| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 332 004.00 | | 1 332 004.00 | 1 332 004.00 |
BJ TOTAL (I) | 1 332 004.00 | | 1 332 004.00 | 1 332 004.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 67 603.00 | | 67 603.00 | 67 603.00 |
CF Cash and cash equivalents | 38 962.00 | | 38 962.00 | 38 962.00 |
CJ TOTAL (II) | 106 911.00 | | 106 911.00 | 106 911.00 |
CO Grand total (0 to V) | 1 438 916.00 | | 1 438 916.00 | 1 438 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | | | -166.00 |
DL TOTAL (I) | 834.00 | | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 969.00 | | | 571 969.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
DZ Fixed asset liabilities and related accounts | 866 085.00 | | | 866 085.00 |
EC TOTAL (IV) | 1 438 081.00 | | | 1 438 081.00 |
EE Grand total (I to V) | 1 438 916.00 | | | 1 438 916.00 |
EI Including equity loans | 571 969.00 | | | 571 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320.00 | |
FJ Net sales | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485.00 | | | 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | | | -166.00 |
| |
| 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 | | | 1 332 004.00 | |
I4 DECREASES Grand Total | | | 1 332 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 332 004.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 866 085.00 | 866 085.00 | | 866 085.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 67 603.00 | 67 603.00 | | 67 603.00 |
VI Group and Associates | 571 969.00 | 571 969.00 | | 571 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 950.00 | 67 950.00 | | 67 950.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 081.00 | 1 438 081.00 | | 1 438 081.00 |
