| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 050.00 | | 101 050.00 | 101 050.00 |
AV Fixed assets in progress | 232 540.00 | | 232 540.00 | 232 540.00 |
BJ TOTAL (I) | 333 590.00 | | 333 590.00 | 333 590.00 |
BZ Other receivables | 67 585.00 | | 67 585.00 | 67 585.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 68 365.00 | | 68 365.00 | 68 365.00 |
CO Grand total (0 to V) | 401 955.00 | | 401 955.00 | 401 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | | | -5 467.00 |
DL TOTAL (I) | -4 467.00 | | | -4 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 422.00 | | | 328 422.00 |
DX Trade payables and related accounts | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 406 422.00 | | | 406 422.00 |
EE Grand total (I to V) | 401 955.00 | | | 401 955.00 |
EG Accrued income and payables due within one year | 406 422.00 | | | 406 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 194 761.00 | |
FR Total operating income (I) | | | 194 767.00 | |
FW Other purchases and external expenses | | | 197 662.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 197 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 767.00 | | | 194 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 234.00 | | | 200 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 467.00 | | | -5 467.00 |
| |
| 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 | 138 823.00 | | 194 767.00 | 138 823.00 |
I4 DECREASES Grand Total | | | 333 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 823.00 | | 194 767.00 | 138 823.00 |
| |
| 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 | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 67 258.00 | 67 258.00 | | 67 258.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 328 422.00 | 328 422.00 | | 328 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 585.00 | 67 585.00 | | 67 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 422.00 | 406 422.00 | | 406 422.00 |
