| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 950.00 | | 870 950.00 | 870 950.00 |
AV Fixed assets in progress | 377 140.00 | | 377 140.00 | 377 140.00 |
BJ TOTAL (I) | 1 248 091.00 | | 1 248 091.00 | 1 248 091.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 1 252 507.00 | | 1 252 507.00 | 1 252 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -297 398.00 | -286 713.00 | | -297 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 840.00 | -10 685.00 | | -10 840.00 |
DL TOTAL (I) | -271 239.00 | -260 398.00 | | -271 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 165.00 | 1 514 445.00 | | 1 521 165.00 |
DX Trade payables and related accounts | 2 580.00 | 2 525.00 | | 2 580.00 |
EC TOTAL (IV) | 1 523 745.00 | 1 516 970.00 | | 1 523 745.00 |
EE Grand total (I to V) | 1 252 507.00 | 1 256 571.00 | | 1 252 507.00 |
EG Accrued income and payables due within one year | 1 523 745.00 | 1 516 970.00 | | 1 523 745.00 |
EI Including equity loans | 1 521 165.00 | | | 1 521 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840.00 | 10 685.00 | | 10 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 840.00 | -10 685.00 | | -10 840.00 |
| |
| 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 | 1 248 091.00 | | | 1 248 091.00 |
I4 DECREASES Grand Total | | | 1 248 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 091.00 | | | 1 248 091.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 1 521 165.00 | 1 521 165.00 | | 1 521 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 745.00 | 1 523 745.00 | | 1 523 745.00 |
