| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 1 550.00 | | 1 550.00 | 1 550.00 |
AP Buildings | 29 450.00 | 2 231.00 | 27 219.00 | 29 450.00 |
AT Other tangible assets | 1 080.00 | 210.00 | 870.00 | 1 080.00 |
BJ TOTAL (I) | 32 080.00 | 2 441.00 | 29 639.00 | 32 080.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 963.00 | | 1 963.00 | 1 963.00 |
CO Grand total (0 to V) | 40 043.00 | 2 441.00 | 37 602.00 | 40 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | | | -4 675.00 |
DL TOTAL (I) | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 36 277.00 | | | 36 277.00 |
EE Grand total (I to V) | 37 602.00 | | | 37 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 6 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | | | 7 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | | | -4 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 441.00 | | |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 29 229.00 | 1 809.00 | 7 637.00 | 29 229.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 277.00 | 8 857.00 | 7 637.00 | 36 277.00 |
