| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 145 898.00 | 10 942.00 | 134 956.00 | 145 898.00 |
AT Other tangible assets | 15 297.00 | 4 589.00 | 10 708.00 | 15 297.00 |
BJ TOTAL (I) | 170 645.00 | 15 531.00 | 155 114.00 | 170 645.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 625.00 | | 1 625.00 | 1 625.00 |
CO Grand total (0 to V) | 172 270.00 | 15 531.00 | 156 739.00 | 172 270.00 |
| |
| 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 | -5 327.00 | -4 614.00 | | -5 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 573.00 | -713.00 | | -9 573.00 |
DL TOTAL (I) | -13 900.00 | -4 327.00 | | -13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 135 599.00 | 139 860.00 | | 135 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040.00 | 26 259.00 | | 35 040.00 |
EC TOTAL (IV) | 170 639.00 | 166 119.00 | | 170 639.00 |
EE Grand total (I to V) | 156 739.00 | 161 792.00 | | 156 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 900.00 | |
FJ Net sales | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 12 148.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473.00 | 12 861.00 | | 13 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 573.00 | -713.00 | | -9 573.00 |
| |
| 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 | 170 645.00 | | | 170 645.00 |
I4 DECREASES Grand Total | | | 170 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 645.00 | | | 170 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 645.00 | | | 170 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 645.00 | | | 170 645.00 |
| |
| 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 | 35 040.00 | 35 040.00 | | 35 040.00 |
VG Loans with a maturity of up to one year at origin | 135 599.00 | 9 028.00 | 28 480.00 | 135 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 639.00 | 44 068.00 | 28 480.00 | 170 639.00 |
