| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 257.00 | | 15 257.00 | 15 257.00 |
AP Buildings | 134 440.00 | 19 075.00 | 115 365.00 | 134 440.00 |
BJ TOTAL (I) | 149 698.00 | 19 075.00 | 130 622.00 | 149 698.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 150 122.00 | 19 075.00 | 131 046.00 | 150 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 143.00 | -7 834.00 | | -11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 493.00 | -3 308.00 | | -4 493.00 |
DL TOTAL (I) | -14 136.00 | -9 643.00 | | -14 136.00 |
DU Loans and Debts from Credit Institutions (3) | 114 503.00 | 117 112.00 | | 114 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 605.00 | 29 329.00 | | 30 605.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
EC TOTAL (IV) | 145 183.00 | 146 441.00 | | 145 183.00 |
EE Grand total (I to V) | 131 046.00 | 136 798.00 | | 131 046.00 |
EG Accrued income and payables due within one year | 39 213.00 | 146 441.00 | | 39 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 8 200.00 | | 8 200.00 | 8 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 9 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 200.00 | 9 605.00 | | 8 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 694.00 | 12 914.00 | | 12 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 493.00 | -3 308.00 | | -4 493.00 |
| |
| 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 | 149 698.00 | | | 149 698.00 |
I4 DECREASES Grand Total | | | 149 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 698.00 | | | 149 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 914.00 | 6 161.00 | | 12 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914.00 | 6 161.00 | | 12 914.00 |
