| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 309 426.00 | | 309 426.00 | 309 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 309 441.00 | | 309 441.00 | 309 441.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 320 784.00 | | 320 784.00 | 320 784.00 |
| |
| 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) | -8 928.00 | | | -8 928.00 |
DL TOTAL (I) | -7 928.00 | | | -7 928.00 |
DU Loans and Debts from Credit Institutions (3) | 226 164.00 | | | 226 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 754.00 | | | 100 754.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 328 712.00 | | | 328 712.00 |
EE Grand total (I to V) | 320 784.00 | | | 320 784.00 |
EG Accrued income and payables due within one year | 115 727.00 | | | 115 727.00 |
EI Including equity loans | 100 754.00 | | | 100 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 731.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928.00 | | | 8 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 928.00 | | | -8 928.00 |
| |
| 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 | | | 309 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 309 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 226 164.00 | 13 179.00 | 58 718.00 | 226 164.00 |
VI Group and Associates | 100 755.00 | 100 755.00 | | 100 755.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 712.00 | 115 727.00 | 58 718.00 | 328 712.00 |
