| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 455 000.00 | 34 681.00 | 1 420 319.00 | 1 455 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 34 681.00 | 1 465 319.00 | 1 500 000.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 29 176.00 | | 29 176.00 | 29 176.00 |
CO Grand total (0 to V) | 1 529 176.00 | 34 681.00 | 1 494 495.00 | 1 529 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 515.00 | | | -130 515.00 |
DL TOTAL (I) | -129 515.00 | | | -129 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 730.00 | | | 1 466 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 910.00 | | | 142 910.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 624 010.00 | | | 1 624 010.00 |
EE Grand total (I to V) | 1 494 495.00 | | | 1 494 495.00 |
EG Accrued income and payables due within one year | 245 922.00 | | | 245 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | 89 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GF Total Operating Expenses (II) | | | 164 179.00 | |
GG - OPERATING RESULT (I - II) | | | -111 679.00 | |
GR Interest and similar expenses | | | 18 836.00 | |
GU Total financial expenses (VI) | | | 18 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 015.00 | | | 183 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 515.00 | | | -130 515.00 |
| |
| 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 | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 681.00 | | |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 1 466 730.00 | 490 378.00 | 488 176.00 | 1 466 730.00 |
VI Group and Associates | 132 410.00 | 132 410.00 | | 132 410.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 35 472.00 | | | 35 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 010.00 | 647 658.00 | 488 176.00 | 1 624 010.00 |
