| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 020 000.00 | 101 150.00 | 918 850.00 | 1 020 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 101 150.00 | 1 098 850.00 | 1 200 000.00 |
BX Customers and related accounts | 128 900.00 | | 128 900.00 | 128 900.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 181 861.00 | | 181 861.00 | 181 861.00 |
CO Grand total (0 to V) | 1 381 861.00 | 101 150.00 | 1 280 711.00 | 1 381 861.00 |
| |
| 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 |
DH Retained earnings | -32 379.00 | | | -32 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | -32 379.00 | | 13 045.00 |
DL TOTAL (I) | -18 335.00 | -31 379.00 | | -18 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 683.00 | 1 241 996.00 | | 1 174 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 32 900.00 | | 32 900.00 |
DX Trade payables and related accounts | 71 164.00 | 119 070.00 | | 71 164.00 |
DY Tax and social security liabilities | 20 300.00 | 18 750.00 | | 20 300.00 |
EC TOTAL (IV) | 1 299 046.00 | 1 412 717.00 | | 1 299 046.00 |
EE Grand total (I to V) | 1 280 711.00 | 1 381 337.00 | | 1 280 711.00 |
EG Accrued income and payables due within one year | 194 455.00 | 238 034.00 | | 194 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GG - OPERATING RESULT (I - II) | | | 62 144.00 | |
GU Total financial expenses (VI) | | | 49 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | -32 379.00 | | 13 045.00 |
| |
| 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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 71 164.00 | 71 164.00 | | 71 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 1 174 683.00 | 70 091.00 | 310 502.00 | 1 174 683.00 |
VK Loans repaid during the year | 67 314.00 | | | 67 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 113.00 | 131 113.00 | | 131 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 046.00 | 194 455.00 | 310 502.00 | 1 299 046.00 |
