| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 681.00 | | 60 681.00 | 60 681.00 |
AP Buildings | 55 481.00 | | 55 481.00 | 55 481.00 |
AT Other tangible assets | 2 200.00 | 90.00 | 2 110.00 | 2 200.00 |
AV Fixed assets in progress | 48 608.00 | | 48 608.00 | 48 608.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 229 970.00 | 90.00 | 229 879.00 | 229 970.00 |
BZ Other receivables | 247 271.00 | | 247 271.00 | 247 271.00 |
CF Cash and cash equivalents | 140 831.00 | | 140 831.00 | 140 831.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 395 036.00 | | 395 036.00 | 395 036.00 |
CO Grand total (0 to V) | 625 006.00 | 90.00 | 624 916.00 | 625 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 690.00 | | | 214 690.00 |
DL TOTAL (I) | 549 690.00 | | | 549 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 827.00 | | | 61 827.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DZ Fixed asset liabilities and related accounts | 12 423.00 | | | 12 423.00 |
EC TOTAL (IV) | 75 226.00 | | | 75 226.00 |
EE Grand total (I to V) | 624 916.00 | | | 624 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 20 575.00 | |
GG - OPERATING RESULT (I - II) | | | -20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -235 264.00 | | | -235 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -214 689.00 | | | -214 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 690.00 | | | 214 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
| |
| 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 | 61 827.00 | 61 827.00 | | 61 827.00 |
8B Suppliers and Related Accounts | 977.00 | 977.00 | | 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 254 206.00 | 254 206.00 | | 254 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 206.00 | 254 206.00 | 8 000.00 | 262 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 226.00 | 75 226.00 | | 75 226.00 |
