| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 723 017.00 | | 723 017.00 | 723 017.00 |
AX Advances and down payments | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 726 422.00 | | 726 422.00 | 726 422.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CJ TOTAL (II) | 53 756.00 | | 53 756.00 | 53 756.00 |
CO Grand total (0 to V) | 780 178.00 | | 780 178.00 | 780 178.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -706 555.00 | -581 465.00 | | -706 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 639.00 | -125 089.00 | | -41 639.00 |
DL TOTAL (I) | -728 194.00 | -686 554.00 | | -728 194.00 |
DX Trade payables and related accounts | 8 166.00 | 34 980.00 | | 8 166.00 |
DZ Fixed asset liabilities and related accounts | | 258 129.00 | | |
EA Other liabilities | 1 500 205.00 | 1 440 456.00 | | 1 500 205.00 |
EC TOTAL (IV) | 1 508 371.00 | 1 733 565.00 | | 1 508 371.00 |
EE Grand total (I to V) | 780 178.00 | 1 047 010.00 | | 780 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
GF Total Operating Expenses (II) | | | 26 109.00 | |
GG - OPERATING RESULT (I - II) | | | -26 109.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 105 400.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 638.00 | 230 489.00 | | 41 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 639.00 | -125 089.00 | | -41 639.00 |
| |
| 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 | 918 117.00 | | | 918 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | 191 696.00 | | 726 422.00 | 191 696.00 |
IY DECREASES Total Tangible Fixed Assets | 191 696.00 | | 724 442.00 | 191 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 137.00 | | | 916 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 756.00 | 53 756.00 | | 53 756.00 |
