| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
AP Buildings | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 214 984.00 | | 214 984.00 | 214 984.00 |
CB Subscribed and called capital, not paid | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 215 202.00 | | 215 202.00 | 215 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | -220.00 | | 7 051.00 |
DL TOTAL (I) | 8 051.00 | 780.00 | | 8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 184 912.00 | 192 030.00 | | 184 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150.00 | 22 347.00 | | 22 150.00 |
EC TOTAL (IV) | 207 152.00 | 214 400.00 | | 207 152.00 |
EE Grand total (I to V) | 215 202.00 | 215 180.00 | | 215 202.00 |
EG Accrued income and payables due within one year | 29 633.00 | 29 488.00 | | 29 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 15 100.00 | | 15 100.00 | 15 100.00 |
FR Total operating income (I) | | | 15 100.00 | |
FW Other purchases and external expenses | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 11 200.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049.00 | 11 420.00 | | 8 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | -220.00 | | 7 051.00 |
| |
| 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 | 214 984.00 | | | 214 984.00 |
I4 DECREASES Grand Total | | | 214 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984.00 | | | 14 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
