| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 900.00 | | 87 900.00 | 87 900.00 |
AV Fixed assets in progress | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 99 363.00 | | 99 363.00 | 99 363.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 19 211.00 | | 19 211.00 | 19 211.00 |
CO Grand total (0 to V) | 118 574.00 | | 118 574.00 | 118 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 647.00 | -2 726.00 | | -3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -921.00 | | -1 780.00 |
DL TOTAL (I) | -427.00 | 1 353.00 | | -427.00 |
DW Advances and down payments received on current orders | 104 338.00 | | | 104 338.00 |
DX Trade payables and related accounts | 907.00 | 360.00 | | 907.00 |
DZ Fixed asset liabilities and related accounts | 13 755.00 | | | 13 755.00 |
EC TOTAL (IV) | 119 001.00 | 360.00 | | 119 001.00 |
EE Grand total (I to V) | 118 574.00 | 1 713.00 | | 118 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 938.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -921.00 | | -1 780.00 |
| |
| 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 | 104 338.00 | 104 338.00 | | 104 338.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 001.00 | 119 001.00 | | 119 001.00 |
