| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 218.00 | | 20 218.00 | 20 218.00 |
AP Buildings | 47 174.00 | 1 886.00 | 45 287.00 | 47 174.00 |
BJ TOTAL (I) | 67 392.00 | 1 886.00 | 65 505.00 | 67 392.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 224.00 | | 3 224.00 | 3 224.00 |
CO Grand total (0 to V) | 70 616.00 | 1 886.00 | 68 729.00 | 70 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -448.00 | | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -448.00 | | -628.00 |
DL TOTAL (I) | 923.00 | 1 551.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 805.00 | 66 769.00 | | 67 805.00 |
EC TOTAL (IV) | 67 805.00 | 66 769.00 | | 67 805.00 |
EE Grand total (I to V) | 68 729.00 | 68 321.00 | | 68 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 1 340.00 | | 1 340.00 | 1 340.00 |
FR Total operating income (I) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 087.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340.00 | 2 381.00 | | 1 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 2 829.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | -448.00 | | -628.00 |
| |
| 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 | 67 392.00 | | | 67 392.00 |
I4 DECREASES Grand Total | | | 67 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 392.00 | | | 67 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379.00 | 508.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 508.00 | | 1 379.00 |
| |
| 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 | 67 806.00 | | 67 806.00 | 67 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 806.00 | | 67 806.00 | 67 806.00 |
