| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 1 845.00 | 128 655.00 | 130 500.00 |
AT Other tangible assets | 35 740.00 | 2 534.00 | 33 207.00 | 35 740.00 |
BJ TOTAL (I) | 180 740.00 | 4 378.00 | 176 362.00 | 180 740.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 323.00 | | 3 323.00 | 3 323.00 |
CO Grand total (0 to V) | 184 063.00 | 4 378.00 | 179 685.00 | 184 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | | | -4 328.00 |
DL TOTAL (I) | -1 328.00 | | | -1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 176 186.00 | | | 176 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 181 013.00 | | | 181 013.00 |
EE Grand total (I to V) | 179 685.00 | | | 179 685.00 |
EG Accrued income and payables due within one year | 12 551.00 | | | 12 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 225.00 | | 5 225.00 | 5 225.00 |
FJ Net sales | 5 225.00 | | 5 225.00 | 5 225.00 |
FR Total operating income (I) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 8 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 225.00 | | | 5 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | | | 9 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | | | -4 328.00 |
| |
| 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 | | | 181 096.00 | |
I4 DECREASES Grand Total | | 356.00 | 180 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 180 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 096.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 378.00 | | |
| |
| 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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 176 186.00 | 7 724.00 | 40 588.00 | 176 186.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 180 715.00 | | | 180 715.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 013.00 | 12 551.00 | 40 588.00 | 181 013.00 |
