| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 270 000.00 | 480.00 | 269 520.00 | 270 000.00 |
BJ TOTAL (I) | 400 000.00 | 480.00 | 399 520.00 | 400 000.00 |
BZ Other receivables | 32 661.00 | | 32 661.00 | 32 661.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 433 864.00 | 480.00 | 433 384.00 | 433 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 825.00 | | | -42 825.00 |
DL TOTAL (I) | 360 175.00 | | | 360 175.00 |
DU Loans and Debts from Credit Institutions (3) | 36 571.00 | | | 36 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 5 984.00 | | | 5 984.00 |
DY Tax and social security liabilities | 30 132.00 | | | 30 132.00 |
EC TOTAL (IV) | 73 209.00 | | | 73 209.00 |
EE Grand total (I to V) | 433 384.00 | | | 433 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 42 569.00 | |
GG - OPERATING RESULT (I - II) | | | -42 569.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 825.00 | | | 42 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 825.00 | | | -42 825.00 |
| |
| 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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
| |
| 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 | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 36 531.00 | 31.00 | 36 500.00 | 36 531.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 132.00 | 30 132.00 | | 30 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | | | 32 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 209.00 | 36 709.00 | 36 500.00 | 73 209.00 |
