| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AV Fixed assets in progress | 900 093.00 | | 900 093.00 | 900 093.00 |
BJ TOTAL (I) | 900 093.00 | | 900 093.00 | 900 093.00 |
BV Advances and down payments on orders | 30 352.00 | | 30 352.00 | 30 352.00 |
BZ Other receivables | 198 440.00 | | 198 440.00 | 198 440.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 233 017.00 | | 233 017.00 | 233 017.00 |
CO Grand total (0 to V) | 1 133 110.00 | | 1 133 110.00 | 1 133 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 366.00 | | | -138 366.00 |
DL TOTAL (I) | -38 366.00 | | | -38 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 567.00 | | | 1 042 567.00 |
DX Trade payables and related accounts | 10 568.00 | | | 10 568.00 |
DZ Fixed asset liabilities and related accounts | 118 340.00 | | | 118 340.00 |
EC TOTAL (IV) | 1 171 476.00 | | | 1 171 476.00 |
EE Grand total (I to V) | 1 133 110.00 | | | 1 133 110.00 |
EG Accrued income and payables due within one year | 1 171 476.00 | | | 1 171 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 131 581.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 942.00 | |
GG - OPERATING RESULT (I - II) | | | -135 942.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 366.00 | | | 138 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 366.00 | | | -138 366.00 |
| |
| 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 | | | 900 093.00 | |
I4 DECREASES Grand Total | | | 900 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 093.00 | |
| |
| 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 | 1 042 567.00 | 1 042 567.00 | | 1 042 567.00 |
8B Suppliers and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 340.00 | 118 340.00 | | 118 340.00 |
VB VAT | 198 440.00 | 198 440.00 | | 198 440.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 665.00 | 202 665.00 | | 202 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 476.00 | 1 171 476.00 | | 1 171 476.00 |
