| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AV Fixed assets in progress | 209 254.00 | | 209 254.00 | 209 254.00 |
BJ TOTAL (I) | 296 254.00 | | 296 254.00 | 296 254.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 27 227.00 | | 27 227.00 | 27 227.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 36 481.00 | | 36 481.00 | 36 481.00 |
CO Grand total (0 to V) | 332 736.00 | | 332 736.00 | 332 736.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 068.00 | | | -21 068.00 |
DL TOTAL (I) | -20 068.00 | | | -20 068.00 |
DU Loans and Debts from Credit Institutions (3) | 302 154.00 | | | 302 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 666.00 | | | 37 666.00 |
DX Trade payables and related accounts | 10 681.00 | | | 10 681.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 352 804.00 | | | 352 804.00 |
EE Grand total (I to V) | 332 736.00 | | | 332 736.00 |
| |
| 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 | | | 2 580.00 | |
FR Total operating income (I) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 27 455.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 31 205.00 | |
GG - OPERATING RESULT (I - II) | | | -28 625.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 930.00 | | | 117 930.00 |
HD Total exceptional income (VII) | 117 930.00 | | | 117 930.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 109 650.00 | | | 109 650.00 |
HH Total exceptional expenses (VIII) | 109 652.00 | | | 109 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 510.00 | | | 120 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 578.00 | | | 141 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 068.00 | | | -21 068.00 |
