| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 15 000.00 | |
AP Buildings | | | 281 950.00 | |
AT Other tangible assets | | | 33 259.00 | |
BJ TOTAL (I) | | | 330 209.00 | |
BZ Other receivables | | | 6 705.00 | |
CF Cash and cash equivalents | | | 11 691.00 | |
CJ TOTAL (II) | | | 18 396.00 | |
CO Grand total (0 to V) | | | 348 606.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 300.00 | | | -24 300.00 |
DL TOTAL (I) | 1 699.00 | | | 1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 293 108.00 | | | 293 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 40 231.00 | | | 40 231.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 346 906.00 | | | 346 906.00 |
EE Grand total (I to V) | 348 606.00 | | | 348 606.00 |
EG Accrued income and payables due within one year | 74 713.00 | | | 74 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 33 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 109.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 300.00 | | | 34 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 300.00 | | | -24 300.00 |
| |
| 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 | | | 333 333.00 | |
I4 DECREASES Grand Total | | | 333 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 123.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 40 231.00 | 40 231.00 | | 40 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VH Loans with a maturity of more than one year at origin | 293 108.00 | 20 915.00 | 86 139.00 | 293 108.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 910.00 | | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705.00 | 6 705.00 | | 6 705.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 906.00 | 74 713.00 | 86 139.00 | 346 906.00 |
