| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 312.00 | | 43 312.00 | 43 312.00 |
BJ TOTAL (I) | 43 312.00 | | 43 312.00 | 43 312.00 |
BV Advances and down payments on orders | 86 374.00 | | 86 374.00 | 86 374.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 107 609.00 | | 107 609.00 | 107 609.00 |
CO Grand total (0 to V) | 150 921.00 | | 150 921.00 | 150 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -11 445.00 | -9 091.00 | | -11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -2 354.00 | | -3 000.00 |
DL TOTAL (I) | -11 945.00 | -8 945.00 | | -11 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 881.00 | 12 809.00 | | 161 881.00 |
DX Trade payables and related accounts | 985.00 | 1 336.00 | | 985.00 |
EC TOTAL (IV) | 162 866.00 | 14 145.00 | | 162 866.00 |
EE Grand total (I to V) | 150 921.00 | 5 200.00 | | 150 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 2 354.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -2 354.00 | | -3 000.00 |
| |
| 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 | 2 744.00 | | 40 568.00 | 2 744.00 |
I4 DECREASES Grand Total | | | 43 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744.00 | | 40 568.00 | 2 744.00 |
| |
| 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 | 161 881.00 | | | 161 881.00 |
8B Suppliers and Related Accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 015.00 | 87 015.00 | | 87 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 448.00 | 97 448.00 | | 97 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 866.00 | 985.00 | | 162 866.00 |
