| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | | | 410 015.00 | |
BJ TOTAL (I) | | | 410 015.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 30 159.00 | |
CJ TOTAL (II) | | | 30 159.00 | |
CO Grand total (0 to V) | | | 440 174.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296.00 | 10 000.00 | | 5 296.00 |
DB Share, merger, contribution premiums, etc. | 33 705.00 | | | 33 705.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 780.00 | 105 379.00 | | 12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 12 780.00 | | 30 240.00 |
DL TOTAL (I) | 83 022.00 | 129 160.00 | | 83 022.00 |
DU Loans and Debts from Credit Institutions (3) | 353 097.00 | | | 353 097.00 |
DX Trade payables and related accounts | 2 075.00 | 6 882.00 | | 2 075.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 357 152.00 | 6 882.00 | | 357 152.00 |
EE Grand total (I to V) | 440 174.00 | 136 042.00 | | 440 174.00 |
EG Accrued income and payables due within one year | 60 592.00 | 6 882.00 | | 60 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 277.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 32 657.00 | |
GG - OPERATING RESULT (I - II) | | | -32 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 20 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 760.00 | 7 220.00 | | 41 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | 12 780.00 | | 30 240.00 |
| |
| 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 | 110 000.00 | | 300 015.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 015.00 | |
I4 DECREASES Grand Total | | | 410 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 300 015.00 | 110 000.00 |
| |
| 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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 353 097.00 | 56 537.00 | 228 937.00 | 353 097.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 903.00 | | | 46 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 152.00 | 60 592.00 | 228 937.00 | 357 152.00 |
