| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 654.00 | 600.00 | 1 053.00 | 1 654.00 |
AN Land | 22 374.00 | | 22 374.00 | 22 374.00 |
AP Buildings | 180 253.00 | 8 192.00 | 172 061.00 | 180 253.00 |
BJ TOTAL (I) | 204 282.00 | 8 792.00 | 195 489.00 | 204 282.00 |
CF Cash and cash equivalents | 45 463.00 | | 45 463.00 | 45 463.00 |
CJ TOTAL (II) | 45 463.00 | | 45 463.00 | 45 463.00 |
CO Grand total (0 to V) | 249 746.00 | 8 792.00 | 240 953.00 | 249 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | | | -90.00 |
DL TOTAL (I) | 909.00 | | | 909.00 |
DU Loans and Debts from Credit Institutions (3) | 230 613.00 | | | 230 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 240 043.00 | | | 240 043.00 |
EE Grand total (I to V) | 240 953.00 | | | 240 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 24 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 090.00 | | | 28 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | | | -90.00 |
| |
| 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 | | | 204 282.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 204 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 628.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 793.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 193.00 | | |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 230 614.00 | 23 596.00 | 98 126.00 | 230 614.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 044.00 | 33 026.00 | 98 126.00 | 240 044.00 |
