| |
| 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 | 200 000.00 | 6 030.00 | 193 970.00 | 200 000.00 |
BB Receivables related to investments | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 379 035.00 | 6 030.00 | 373 005.00 | 379 035.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 4 592.00 | | 4 592.00 | 4 592.00 |
CO Grand total (0 to V) | 383 627.00 | 6 030.00 | 377 597.00 | 383 627.00 |
CU Other investments | 123 480.00 | | 123 480.00 | 123 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DG Other reserves | 62 198.00 | 50 750.00 | | 62 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 518.00 | 11 448.00 | | -16 518.00 |
DL TOTAL (I) | 112 207.00 | 128 726.00 | | 112 207.00 |
DU Loans and Debts from Credit Institutions (3) | 262 526.00 | 3 742.00 | | 262 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 1 674.00 | 1 621.00 | | 1 674.00 |
EC TOTAL (IV) | 265 389.00 | 6 553.00 | | 265 389.00 |
EE Grand total (I to V) | 377 597.00 | 135 279.00 | | 377 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 849.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 30 146.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 13 720.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 518.00 | 2 272.00 | | 32 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 518.00 | 11 448.00 | | -16 518.00 |
| |
| 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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 262 526.00 | 262 526.00 | | 262 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 2 000.00 | 5 550.00 | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 389.00 | 265 389.00 | | 265 389.00 |
