| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 600 883.00 | | 600 883.00 | 600 883.00 |
BJ TOTAL (I) | 600 883.00 | | 600 883.00 | 600 883.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 120 577.00 | | 120 577.00 | 120 577.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 170 357.00 | | 170 357.00 | 170 357.00 |
CO Grand total (0 to V) | 771 240.00 | | 771 240.00 | 771 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | | | -2 220.00 |
DL TOTAL (I) | 47 780.00 | | | 47 780.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 721 059.00 | | | 721 059.00 |
EC TOTAL (IV) | 723 459.00 | | | 723 459.00 |
EE Grand total (I to V) | 771 240.00 | | | 771 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | | | -2 220.00 |
| |
| 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 | | | 600 883.00 | |
I4 DECREASES Grand Total | | | 600 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 883.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 600 883.00 | | | 600 883.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 059.00 | 721 059.00 | | 721 059.00 |
VB VAT | 120 577.00 | 120 577.00 | | 120 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 577.00 | 120 577.00 | | 120 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 459.00 | 723 459.00 | | 723 459.00 |
