| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 345.00 | | 3 345.00 | 3 345.00 |
AP Buildings | 9 516.00 | 2 855.00 | 6 661.00 | 9 516.00 |
BJ TOTAL (I) | 12 861.00 | 2 855.00 | 10 007.00 | 12 861.00 |
BZ Other receivables | 265 803.00 | | 265 803.00 | 265 803.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 266 819.00 | | 266 819.00 | 266 819.00 |
CO Grand total (0 to V) | 279 681.00 | 2 855.00 | 276 826.00 | 279 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | | 339 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | 6 741.00 | | 5 975.00 |
DL TOTAL (I) | 6 127.00 | 345 992.00 | | 6 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 270 352.00 | 270 352.00 | | 270 352.00 |
EC TOTAL (IV) | 270 699.00 | 270 352.00 | | 270 699.00 |
EE Grand total (I to V) | 276 826.00 | 616 344.00 | | 276 826.00 |
EI Including equity loans | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 449.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 748.00 | 8 564.00 | | 7 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773.00 | 1 824.00 | | 1 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | 6 741.00 | | 5 975.00 |
| |
| 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 | 12 861.00 | | | 12 861.00 |
I4 DECREASES Grand Total | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | | 12 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379.00 | 476.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 476.00 | | 2 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 352.00 | 270 352.00 | | 270 352.00 |
VB VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VC Group and associates | 250 987.00 | 250 987.00 | | 250 987.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 803.00 | 265 803.00 | | 265 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 699.00 | 270 699.00 | | 270 699.00 |
