| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 500.00 | | 287 500.00 | 287 500.00 |
AP Buildings | 862 500.00 | 123 984.00 | 738 516.00 | 862 500.00 |
BJ TOTAL (I) | 1 150 000.00 | 123 984.00 | 1 026 016.00 | 1 150 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 17 132.00 | | 17 132.00 | 17 132.00 |
CO Grand total (0 to V) | 1 167 132.00 | 123 984.00 | 1 043 147.00 | 1 167 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -149 368.00 | -146 603.00 | | -149 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 047.00 | -2 765.00 | | -22 047.00 |
DL TOTAL (I) | -161 415.00 | -139 368.00 | | -161 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 279.00 | 1 067 992.00 | | 1 042 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 367.00 | 70 290.00 | | 70 367.00 |
DX Trade payables and related accounts | 1 822.00 | 1 328.00 | | 1 822.00 |
DY Tax and social security liabilities | 1.00 | 4 737.00 | | 1.00 |
EA Other liabilities | 90 093.00 | 84 293.00 | | 90 093.00 |
EC TOTAL (IV) | 1 204 562.00 | 1 228 638.00 | | 1 204 562.00 |
EE Grand total (I to V) | 1 043 147.00 | 1 089 271.00 | | 1 043 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 300.00 | |
FR Total operating income (I) | | | 54 300.00 | |
FW Other purchases and external expenses | | | 13 198.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 125.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 58 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GR Interest and similar expenses | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 300.00 | 70 797.00 | | 54 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 347.00 | 73 561.00 | | 76 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 047.00 | -2 765.00 | | -22 047.00 |
| |
| 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 | 1 150 000.00 | | | 1 150 000.00 |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 859.00 | 43 125.00 | | 80 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 859.00 | 43 125.00 | | 80 859.00 |
| |
| 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 | -90 093.00 | | -90 093.00 | -90 093.00 |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 093.00 | 90 093.00 | | 90 093.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 1 042 279.00 | | 1 042 279.00 | 1 042 279.00 |
VI Group and Associates | 160 460.00 | 160 460.00 | | 160 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | 7 276.00 | | 7 276.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 562.00 | 252 376.00 | 952 187.00 | 1 204 562.00 |
