| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 505.00 | | 88 505.00 | 88 505.00 |
AP Buildings | 287 645.00 | 30 861.00 | 256 784.00 | 287 645.00 |
AT Other tangible assets | 27 850.00 | 2 785.00 | 25 065.00 | 27 850.00 |
BJ TOTAL (I) | 404 000.00 | 33 646.00 | 370 354.00 | 404 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 24 537.00 | | 24 537.00 | 24 537.00 |
CO Grand total (0 to V) | 428 537.00 | 33 646.00 | 394 891.00 | 428 537.00 |
| |
| 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 | -78 914.00 | | | -78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 562.00 | -78 914.00 | | -44 562.00 |
DL TOTAL (I) | -122 476.00 | -77 914.00 | | -122 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 367.00 | 508 861.00 | | 509 367.00 |
DX Trade payables and related accounts | 8 000.00 | 6 083.00 | | 8 000.00 |
EC TOTAL (IV) | 517 367.00 | 514 944.00 | | 517 367.00 |
EE Grand total (I to V) | 394 891.00 | 437 030.00 | | 394 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 867.00 | | 1 867.00 | 1 867.00 |
FJ Net sales | 1 867.00 | | 1 867.00 | 1 867.00 |
FR Total operating income (I) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 549.00 | |
GF Total Operating Expenses (II) | | | 38 063.00 | |
GG - OPERATING RESULT (I - II) | | | -36 196.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867.00 | | | 1 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 429.00 | 78 914.00 | | 46 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 562.00 | -78 914.00 | | -44 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096.00 | 31 549.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 31 549.00 | | 2 096.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 509 367.00 | 8 367.00 | 501 000.00 | 509 367.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 367.00 | 16 367.00 | 501 000.00 | 517 367.00 |
