| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 135 300.00 | 6 418.00 | 128 882.00 | 135 300.00 |
BJ TOTAL (I) | 149 000.00 | 6 418.00 | 142 582.00 | 149 000.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 8 602.00 | | 8 602.00 | 8 602.00 |
CO Grand total (0 to V) | 157 602.00 | 6 418.00 | 151 184.00 | 157 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | | | -7 817.00 |
DL TOTAL (I) | -6 817.00 | | | -6 817.00 |
DU Loans and Debts from Credit Institutions (3) | 140 580.00 | | | 140 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 158 001.00 | | | 158 001.00 |
EE Grand total (I to V) | 151 184.00 | | | 151 184.00 |
EG Accrued income and payables due within one year | 26 759.00 | | | 26 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 170.00 | | 17 170.00 | 17 170.00 |
FJ Net sales | 17 170.00 | | 17 170.00 | 17 170.00 |
FR Total operating income (I) | | | 17 170.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 23 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 170.00 | | | 17 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 987.00 | | | 24 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | | | -7 817.00 |
| |
| 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 | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 418.00 | | |
