| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 051 511.00 | | 1 051 511.00 | 1 051 511.00 |
AP Buildings | 275 454.00 | 51.00 | 275 403.00 | 275 454.00 |
AT Other tangible assets | 1 256.00 | 39.00 | 1 217.00 | 1 256.00 |
BJ TOTAL (I) | 1 328 221.00 | 90.00 | 1 328 131.00 | 1 328 221.00 |
BZ Other receivables | 115 511.00 | | 115 511.00 | 115 511.00 |
CF Cash and cash equivalents | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 136 244.00 | | 136 244.00 | 136 244.00 |
CO Grand total (0 to V) | 1 464 465.00 | 90.00 | 1 464 375.00 | 1 464 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 452.00 | | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 162.00 | -1 452.00 | | 70 162.00 |
DL TOTAL (I) | 73 710.00 | 3 548.00 | | 73 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 36.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 893.00 | 57.00 | | 339 893.00 |
DX Trade payables and related accounts | 50 772.00 | 1 640.00 | | 50 772.00 |
EC TOTAL (IV) | 1 390 665.00 | 1 733.00 | | 1 390 665.00 |
EE Grand total (I to V) | 1 464 375.00 | 5 281.00 | | 1 464 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 013.00 | | | -83 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 162.00 | 1 452.00 | | -70 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 162.00 | -1 452.00 | | 70 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
| |
| 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 | 339 893.00 | 339 893.00 | | 339 893.00 |
8B Suppliers and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 115 511.00 | 115 511.00 | | 115 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 511.00 | 115 511.00 | | 115 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 665.00 | 390 665.00 | | 1 390 665.00 |
