| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 468 000.00 | 35 781.00 | 432 219.00 | 468 000.00 |
BJ TOTAL (I) | 520 000.00 | 35 781.00 | 484 219.00 | 520 000.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 35 709.00 | | 35 709.00 | 35 709.00 |
CO Grand total (0 to V) | 555 709.00 | 35 781.00 | 519 928.00 | 555 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -2 891.00 | | | -2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | -2 891.00 | | -165.00 |
DL TOTAL (I) | 518 944.00 | 519 109.00 | | 518 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 582.00 | | 100.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
EA Other liabilities | 150.00 | 997.00 | | 150.00 |
EC TOTAL (IV) | 984.00 | 2 579.00 | | 984.00 |
EE Grand total (I to V) | 519 928.00 | 521 688.00 | | 519 928.00 |
EG Accrued income and payables due within one year | 984.00 | 2 579.00 | | 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 770.00 | | 22 770.00 | 22 770.00 |
FJ Net sales | 22 770.00 | | 22 770.00 | 22 770.00 |
FR Total operating income (I) | | | 22 770.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 22 435.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 770.00 | 26 279.00 | | 22 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 935.00 | 29 170.00 | | 22 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | -2 891.00 | | -165.00 |
| |
| 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 | 520 000.00 | | | 520 000.00 |
I4 DECREASES Grand Total | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 000.00 | | | 520 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 196.00 | 15 585.00 | | 20 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 196.00 | 15 585.00 | | 20 196.00 |
| |
| 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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984.00 | 984.00 | | 984.00 |
