| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 692.00 | | 224 692.00 | 224 692.00 |
AP Buildings | 2 042 216.00 | 39 716.00 | 2 002 500.00 | 2 042 216.00 |
BJ TOTAL (I) | 2 266 908.00 | 39 716.00 | 2 227 192.00 | 2 266 908.00 |
BZ Other receivables | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 301 428.00 | | 301 428.00 | 301 428.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 326 311.00 | | 326 311.00 | 326 311.00 |
CO Grand total (0 to V) | 2 593 219.00 | 39 716.00 | 2 553 503.00 | 2 593 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 944.00 | | | 24 944.00 |
DL TOTAL (I) | 624 944.00 | | | 624 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 194.00 | | | 1 810 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 34 697.00 | | | 34 697.00 |
DY Tax and social security liabilities | 9 700.00 | | | 9 700.00 |
DZ Fixed asset liabilities and related accounts | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 1 928 559.00 | | | 1 928 559.00 |
EE Grand total (I to V) | 2 553 503.00 | | | 2 553 503.00 |
EG Accrued income and payables due within one year | 157 508.00 | | | 157 508.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 667.00 | | 86 667.00 | 86 667.00 |
FJ Net sales | 86 667.00 | | 86 667.00 | 86 667.00 |
FR Total operating income (I) | | | 86 667.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 716.00 | |
GF Total Operating Expenses (II) | | | 44 849.00 | |
GG - OPERATING RESULT (I - II) | | | 41 818.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 700.00 | | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 667.00 | | | 86 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 723.00 | | | 61 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 944.00 | | | 24 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 716.00 | | |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 34 697.00 | 34 697.00 | | 34 697.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
UX Other trade receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 1 807 811.00 | 36 759.00 | 306 777.00 | 1 807 811.00 |
VJ Loans taken out during the year | 1 807 811.00 | | | 1 807 811.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 883.00 | 24 883.00 | | 24 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 559.00 | 157 508.00 | 306 777.00 | 1 928 559.00 |
