| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 70 983.00 | | 70 983.00 | 70 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 004.00 | -12 101.00 | | -18 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | -5 904.00 | | -10 830.00 |
DL TOTAL (I) | -27 834.00 | -17 004.00 | | -27 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 488.00 | 92 869.00 | | 96 488.00 |
DX Trade payables and related accounts | 2 330.00 | 1 953.00 | | 2 330.00 |
EC TOTAL (IV) | 98 817.00 | 94 822.00 | | 98 817.00 |
EE Grand total (I to V) | 70 983.00 | 77 818.00 | | 70 983.00 |
EI Including equity loans | 96 488.00 | | | 96 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 340.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 831.00 | 5 904.00 | | 10 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | -5 904.00 | | -10 830.00 |
| |
| 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 | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
| |
| 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 | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 96 488.00 | 96 488.00 | | 96 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 817.00 | 98 817.00 | | 98 817.00 |
