| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 792 535.00 | | 3 792 535.00 | 3 792 535.00 |
BJ TOTAL (I) | 3 792 535.00 | | 3 792 535.00 | 3 792 535.00 |
BZ Other receivables | 434 260.00 | | 434 260.00 | 434 260.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 434 855.00 | | 434 855.00 | 434 855.00 |
CO Grand total (0 to V) | 4 227 391.00 | | 4 227 391.00 | 4 227 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -62 764.00 | -60 589.00 | | -62 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 067.00 | -2 176.00 | | -310 067.00 |
DL TOTAL (I) | -249 832.00 | 60 236.00 | | -249 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 151.00 | 1 452 761.00 | | 4 348 151.00 |
DX Trade payables and related accounts | 108 782.00 | 33 462.00 | | 108 782.00 |
DY Tax and social security liabilities | 19 689.00 | 257.00 | | 19 689.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 477 222.00 | 1 486 479.00 | | 4 477 222.00 |
EE Grand total (I to V) | 4 227 391.00 | 1 546 715.00 | | 4 227 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 110 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 434.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 126 279.00 | |
FW Other purchases and external expenses | | | 170 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 756.00 | |
GG - OPERATING RESULT (I - II) | | | -44 477.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 271 719.00 | | | 271 719.00 |
HH Total exceptional expenses (VIII) | 271 719.00 | | | 271 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 719.00 | | | -271 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 715.00 | 92 971.00 | | 132 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 782.00 | 95 147.00 | | 442 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 067.00 | -2 176.00 | | -310 067.00 |
| |
| 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 | 1 323 681.00 | | 2 740 573.00 | 1 323 681.00 |
I4 DECREASES Grand Total | 271 719.00 | | 3 792 535.00 | 271 719.00 |
IY DECREASES Total Tangible Fixed Assets | 271 719.00 | | 3 792 535.00 | 271 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 681.00 | | 2 740 573.00 | 1 323 681.00 |
| |
| 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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8B Suppliers and Related Accounts | 108 782.00 | 108 782.00 | | 108 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 434 260.00 | 434 260.00 | | 434 260.00 |
VI Group and Associates | 4 338 399.00 | 4 338 399.00 | | 4 338 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 260.00 | 434 260.00 | | 434 260.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 222.00 | 4 477 222.00 | | 4 477 222.00 |
