| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 800.00 | | 19 800.00 | 19 800.00 |
AV Fixed assets in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 27 799.00 | | 27 799.00 | 27 799.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 31 528.00 | | 31 528.00 | 31 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 90.00 | | | 90.00 |
DZ Fixed asset liabilities and related accounts | 31 438.00 | | | 31 438.00 |
EC TOTAL (IV) | 31 438.00 | | | 31 438.00 |
EE Grand total (I to V) | 31 528.00 | | | 31 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 233.00 | | 4 233.00 | 4 233.00 |
FJ Net sales | 4 233.00 | | 4 233.00 | 4 233.00 |
FR Total operating income (I) | | | 4 233.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
| |
| 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 | 27 799.00 | | | 27 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 719.00 | | | 27 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 551.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 999.00 | | 27 999.00 | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 999.00 | | 27 999.00 | 27 999.00 |
