| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 368 907.00 | | 368 907.00 | 368 907.00 |
AX Advances and down payments | 108 397.00 | | 108 397.00 | 108 397.00 |
BJ TOTAL (I) | 477 305.00 | | 477 305.00 | 477 305.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 480 482.00 | | 480 482.00 | 480 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 297.00 | -10 918.00 | | -22 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 848.00 | -11 379.00 | | -10 848.00 |
DL TOTAL (I) | -32 146.00 | -21 297.00 | | -32 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 629.00 | 493 780.00 | | 499 629.00 |
DX Trade payables and related accounts | 12 999.00 | 6 999.00 | | 12 999.00 |
EC TOTAL (IV) | 512 629.00 | 500 780.00 | | 512 629.00 |
EE Grand total (I to V) | 480 482.00 | 479 482.00 | | 480 482.00 |
EI Including equity loans | 499 629.00 | | | 499 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848.00 | 11 379.00 | | 10 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 848.00 | -11 379.00 | | -10 848.00 |
| |
| 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 | 477 305.00 | | | 477 305.00 |
I4 DECREASES Grand Total | | | 477 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 305.00 | | | 477 305.00 |
| |
| 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 | 499 629.00 | | | 499 629.00 |
8B Suppliers and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 629.00 | 12 999.00 | | 512 629.00 |
