| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 300.00 | | 236 300.00 | 236 300.00 |
AV Fixed assets in progress | 1 212 431.00 | | 1 212 431.00 | 1 212 431.00 |
BJ TOTAL (I) | 1 448 731.00 | | 1 448 731.00 | 1 448 731.00 |
BZ Other receivables | 156 973.00 | | 156 973.00 | 156 973.00 |
CF Cash and cash equivalents | 138 453.00 | | 138 453.00 | 138 453.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 295 826.00 | | 295 826.00 | 295 826.00 |
CO Grand total (0 to V) | 1 744 557.00 | | 1 744 557.00 | 1 744 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 171.00 | | | -50 171.00 |
DL TOTAL (I) | 149 829.00 | | | 149 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 243.00 | | | 1 278 243.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 006.00 | | | 1 006.00 |
DZ Fixed asset liabilities and related accounts | 312 357.00 | | | 312 357.00 |
EC TOTAL (IV) | 1 594 727.00 | | | 1 594 727.00 |
EE Grand total (I to V) | 1 744 557.00 | | | 1 744 557.00 |
EG Accrued income and payables due within one year | 443 021.00 | | | 443 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 916.00 | | | 42 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 784.00 | |
GG - OPERATING RESULT (I - II) | | | -43 784.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 171.00 | | | 50 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 171.00 | | | -50 171.00 |
| |
| 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 | | | 1 448 731.00 | |
I4 DECREASES Grand Total | | | 1 448 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448 731.00 | |
