| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 142 956.00 | | 142 956.00 | 142 956.00 |
BJ TOTAL (I) | 142 956.00 | | 142 956.00 | 142 956.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 22 740.00 | | 22 740.00 | 22 740.00 |
CO Grand total (0 to V) | 165 696.00 | | 165 696.00 | 165 696.00 |
| |
| 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 | -33 761.00 | -29 575.00 | | -33 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | -4 186.00 | | 26 261.00 |
DL TOTAL (I) | -6 500.00 | -32 761.00 | | -6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 899.00 | 44 441.00 | | 149 899.00 |
DX Trade payables and related accounts | 8 925.00 | 5 296.00 | | 8 925.00 |
DZ Fixed asset liabilities and related accounts | 13 341.00 | | | 13 341.00 |
EA Other liabilities | | 61 930.00 | | |
EC TOTAL (IV) | 172 196.00 | 111 697.00 | | 172 196.00 |
EE Grand total (I to V) | 165 696.00 | 78 936.00 | | 165 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 384.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 739.00 | 4 186.00 | | 23 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | -4 186.00 | | 26 261.00 |
| |
| 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 | 149 899.00 | 8 330.00 | | 149 899.00 |
8B Suppliers and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8E Income Taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 144 891.00 | | | 144 891.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VN Other taxes, similar payments | 22 253.00 | 22 253.00 | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 253.00 | 22 253.00 | 8.00 | 22 253.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 196.00 | 30 627.00 | | 172 196.00 |
