| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 34 956.00 | 49 644.00 | 84 600.00 |
AT Other tangible assets | 15 331.00 | 12 339.00 | 2 993.00 | 15 331.00 |
BJ TOTAL (I) | 109 331.00 | 47 295.00 | 62 037.00 | 109 331.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 109 434.00 | 47 295.00 | 62 139.00 | 109 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 982.00 | -65 032.00 | | -66 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | -1 951.00 | | -6 135.00 |
DL TOTAL (I) | -72 117.00 | -65 982.00 | | -72 117.00 |
DU Loans and Debts from Credit Institutions (3) | 79 078.00 | 82 659.00 | | 79 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 818.00 | 51 236.00 | | 54 818.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 134 256.00 | 134 255.00 | | 134 256.00 |
EE Grand total (I to V) | 62 139.00 | 68 273.00 | | 62 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 9 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 8 400.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735.00 | 10 351.00 | | 11 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | -1 951.00 | | -6 135.00 |
| |
| 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 | 109 331.00 | | | 109 331.00 |
I4 DECREASES Grand Total | | | 109 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 331.00 | | | 109 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 937.00 | 5 358.00 | | 41 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 5 358.00 | | 41 937.00 |
