| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 258 051.00 | 7 260.00 | 250 790.00 | 258 051.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 448 051.00 | 7 260.00 | 440 790.00 | 448 051.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 15 647.00 | | 15 647.00 | 15 647.00 |
CO Grand total (0 to V) | 463 698.00 | 7 260.00 | 456 437.00 | 463 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 23 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 273.00 | | | 1 273.00 |
DH Retained earnings | 25 637.00 | -21 640.00 | | 25 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 244.00 | 25 550.00 | | -16 244.00 |
DL TOTAL (I) | 35 665.00 | 26 910.00 | | 35 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 191.00 | 416 435.00 | | 417 191.00 |
DX Trade payables and related accounts | 3 530.00 | 10 776.00 | | 3 530.00 |
DY Tax and social security liabilities | 50.00 | 22 874.00 | | 50.00 |
EC TOTAL (IV) | 420 771.00 | 450 085.00 | | 420 771.00 |
EE Grand total (I to V) | 456 437.00 | 476 995.00 | | 456 437.00 |
EG Accrued income and payables due within one year | 420 771.00 | 450 085.00 | | 420 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 23 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 697.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 193 990.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 36 010.00 | | -50.00 |
HK Income tax | | 4 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 231 150.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 244.00 | 205 600.00 | | 29 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 244.00 | 25 550.00 | | -16 244.00 |
