| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 000.00 | | 216 000.00 | 216 000.00 |
AP Buildings | 1 944 000.00 | 115 992.00 | 1 828 008.00 | 1 944 000.00 |
BJ TOTAL (I) | 2 160 000.00 | 115 992.00 | 2 044 008.00 | 2 160 000.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 47 465.00 | | 47 465.00 | 47 465.00 |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 2 211 251.00 | 115 992.00 | 2 095 259.00 | 2 211 251.00 |
| |
| 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) | -89 628.00 | | | -89 628.00 |
DL TOTAL (I) | -88 628.00 | | | -88 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 864.00 | | | 2 065 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 023.00 | | | 118 023.00 |
EC TOTAL (IV) | 2 183 887.00 | | | 2 183 887.00 |
EE Grand total (I to V) | 2 095 259.00 | | | 2 095 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 306.00 | | 298 306.00 | 298 306.00 |
FJ Net sales | 298 306.00 | | 298 306.00 | 298 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 562.00 | |
FR Total operating income (I) | | | 330 868.00 | |
FW Other purchases and external expenses | | | 120 415.00 | |
FX Taxes, duties, and similar payments | | | 137 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 992.00 | |
GF Total Operating Expenses (II) | | | 374 390.00 | |
GG - OPERATING RESULT (I - II) | | | -43 521.00 | |
GR Interest and similar expenses | | | 47 006.00 | |
GU Total financial expenses (VI) | | | 47 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 868.00 | | | 330 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 496.00 | | | 420 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 628.00 | | | -89 628.00 |
| |
| 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 | | | 2 160 000.00 | |
I4 DECREASES Grand Total | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 992.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 2 065 864.00 | 136 209.00 | 565 201.00 | 2 065 864.00 |
VI Group and Associates | 118 023.00 | 118 023.00 | | 118 023.00 |
VJ Loans taken out during the year | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 154 136.00 | | | 154 136.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 887.00 | 254 232.00 | 565 201.00 | 2 183 887.00 |
