| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 836.00 | 836.00 | | 836.00 |
BN Goods in progress | 535 994.00 | 505 994.00 | 30 000.00 | 535 994.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 539 080.00 | 505 994.00 | 33 086.00 | 539 080.00 |
CO Grand total (0 to V) | 539 916.00 | 506 830.00 | 33 086.00 | 539 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -486 759.00 | | | -486 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693.00 | | | -11 693.00 |
DL TOTAL (I) | -490 453.00 | | | -490 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 774.00 | | | 512 774.00 |
DX Trade payables and related accounts | 10 766.00 | | | 10 766.00 |
EC TOTAL (IV) | 523 540.00 | | | 523 540.00 |
EE Grand total (I to V) | 33 086.00 | | | 33 086.00 |
EG Accrued income and payables due within one year | 523 540.00 | | | 523 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 903.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 8 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693.00 | | | -11 693.00 |
| |
| 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 | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
| |
| 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 | 512 774.00 | 512 774.00 | | 512 774.00 |
8B Suppliers and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
VJ Loans taken out during the year | 7 825.00 | | | 7 825.00 |
VK Loans repaid during the year | 1 208.00 | | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 540.00 | 523 540.00 | | 523 540.00 |
