| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 050.00 | | 31 050.00 | 31 050.00 |
AP Buildings | 283 179.00 | 6 224.00 | 276 954.00 | 283 179.00 |
AT Other tangible assets | 9 500.00 | 453.00 | 9 046.00 | 9 500.00 |
BJ TOTAL (I) | 323 729.00 | 6 677.00 | 317 051.00 | 323 729.00 |
CF Cash and cash equivalents | 110 723.00 | | 110 723.00 | 110 723.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 110 848.00 | | 110 848.00 | 110 848.00 |
CO Grand total (0 to V) | 434 577.00 | 6 677.00 | 427 899.00 | 434 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 962.00 | | | 388 962.00 |
DH Retained earnings | -3 897.00 | | | -3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 958.00 | | | -12 958.00 |
DL TOTAL (I) | 423 106.00 | | | 423 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 4 793.00 | | | 4 793.00 |
EE Grand total (I to V) | 427 899.00 | | | 427 899.00 |
EG Accrued income and payables due within one year | 4 793.00 | | | 4 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 080.00 | | 5 080.00 | 5 080.00 |
FJ Net sales | 5 080.00 | | 5 080.00 | 5 080.00 |
FR Total operating income (I) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 107.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 228.00 | | | 5 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187.00 | | | 18 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 958.00 | | | -12 958.00 |
| |
| 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 | 1 500.00 | | 323 729.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 323 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 678.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793.00 | 4 793.00 | | 4 793.00 |
