| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 258 744.00 | 50 095.00 | 1 208 649.00 | 1 258 744.00 |
BJ TOTAL (I) | 1 258 744.00 | 50 095.00 | 1 208 649.00 | 1 258 744.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 129 747.00 | | 129 747.00 | 129 747.00 |
CJ TOTAL (II) | 132 163.00 | | 132 163.00 | 132 163.00 |
CO Grand total (0 to V) | 1 390 908.00 | 50 095.00 | 1 340 813.00 | 1 390 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -54 422.00 | -46 998.00 | | -54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | -7 424.00 | | -6 148.00 |
DL TOTAL (I) | 1 339 429.00 | 1 345 577.00 | | 1 339 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DX Trade payables and related accounts | 1 350.00 | 1 650.00 | | 1 350.00 |
EC TOTAL (IV) | 1 384.00 | 1 683.00 | | 1 384.00 |
EE Grand total (I to V) | 1 340 813.00 | 1 347 260.00 | | 1 340 813.00 |
EG Accrued income and payables due within one year | 1 384.00 | 1 683.00 | | 1 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 8 364.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 216.00 | -2 888.00 | | -2 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148.00 | 7 424.00 | | 6 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | -7 424.00 | | -6 148.00 |
| |
| 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 | 1 258 745.00 | | | 1 258 745.00 |
I4 DECREASES Grand Total | | | 1 258 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 745.00 | | | 1 258 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 233.00 | 6 862.00 | | 43 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 233.00 | 6 862.00 | | 43 233.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384.00 | 1 384.00 | | 1 384.00 |
