| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 995.00 | 401.00 | 1 594.00 | 1 995.00 |
AN Land | 14 567.00 | | 14 567.00 | 14 567.00 |
AP Buildings | 223 846.00 | 9 333.00 | 214 513.00 | 223 846.00 |
BJ TOTAL (I) | 240 408.00 | 9 734.00 | 230 673.00 | 240 408.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 28 413.00 | | 28 413.00 | 28 413.00 |
CO Grand total (0 to V) | 268 821.00 | 9 734.00 | 259 086.00 | 268 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 081.00 | | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682.00 | -1 081.00 | | -5 682.00 |
DL TOTAL (I) | 33 237.00 | 38 919.00 | | 33 237.00 |
DU Loans and Debts from Credit Institutions (3) | 223 130.00 | 24.00 | | 223 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 2 481.00 | | 751.00 |
DX Trade payables and related accounts | 1 968.00 | 960.00 | | 1 968.00 |
EC TOTAL (IV) | 225 849.00 | 3 464.00 | | 225 849.00 |
EE Grand total (I to V) | 259 086.00 | 42 383.00 | | 259 086.00 |
EI Including equity loans | 751.00 | | | 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 747.00 | |
FJ Net sales | | | 14 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 747.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 18 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 747.00 | | | 14 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429.00 | 1 081.00 | | 20 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682.00 | -1 081.00 | | -5 682.00 |
| |
| 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 | 1 995.00 | | 238 412.00 | 1 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 995.00 | | | 1 995.00 |
I4 DECREASES Grand Total | | | 240 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 412.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 9 732.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 399.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 333.00 | | |
| |
| 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 | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 223 130.00 | 9 738.00 | 50 646.00 | 223 130.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 228 891.00 | | | 228 891.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 849.00 | 12 457.00 | 50 646.00 | 225 849.00 |
