| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 319 813.00 | 130 188.00 | 450 000.00 |
BJ TOTAL (I) | 500 000.00 | 319 813.00 | 180 188.00 | 500 000.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 12 183.00 | | 12 183.00 | 12 183.00 |
CO Grand total (0 to V) | 512 183.00 | 319 813.00 | 192 371.00 | 512 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 38 600.00 | 1.00 | | 38 600.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | 38 599.00 | | -8 573.00 |
DL TOTAL (I) | 85 030.00 | 93 604.00 | | 85 030.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 983.00 | 71 733.00 | | 98 983.00 |
DX Trade payables and related accounts | 8 087.00 | 5 567.00 | | 8 087.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 107 340.00 | 77 450.00 | | 107 340.00 |
EE Grand total (I to V) | 192 371.00 | 171 053.00 | | 192 371.00 |
EI Including equity loans | 98 983.00 | | | 98 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 745.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 41 604.00 | |
GG - OPERATING RESULT (I - II) | | | -41 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 16 965.00 | | | 16 965.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 031.00 | | | 33 031.00 |
HK Income tax | | 19 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 99 865.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 573.00 | 61 266.00 | | 58 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | 38 599.00 | | -8 573.00 |
