| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 6 518.00 | 123 482.00 | 130 000.00 |
BJ TOTAL (I) | 760 000.00 | 6 518.00 | 753 482.00 | 760 000.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 46 355.00 | | 46 355.00 | 46 355.00 |
CO Grand total (0 to V) | 806 355.00 | 6 518.00 | 799 837.00 | 806 355.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | | | 416 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 141.00 | | | 113 141.00 |
DL TOTAL (I) | 529 391.00 | | | 529 391.00 |
DU Loans and Debts from Credit Institutions (3) | 267 560.00 | | | 267 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 270 446.00 | | | 270 446.00 |
EE Grand total (I to V) | 799 837.00 | | | 799 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 982.00 | | 11 982.00 | 11 982.00 |
FJ Net sales | 11 982.00 | | 11 982.00 | 11 982.00 |
FR Total operating income (I) | | | 11 982.00 | |
FW Other purchases and external expenses | | | 18 456.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 33 620.00 | |
GG - OPERATING RESULT (I - II) | | | -21 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 658.00 | |
GP Total financial income (V) | | | 139 658.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 640.00 | | | 151 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 499.00 | | | 38 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 141.00 | | | 113 141.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 518.00 | | |
