| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 000.00 | |
AP Buildings | | | 179 543.00 | |
AT Other tangible assets | | | 4 358.00 | |
AX Advances and down payments | | | 8 056.00 | |
BJ TOTAL (I) | | | 207 957.00 | |
CF Cash and cash equivalents | | | 2 731.00 | |
CJ TOTAL (II) | | | 2 731.00 | |
CO Grand total (0 to V) | | | 210 688.00 | |
| |
| 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 | -11 090.00 | | | -11 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -11 090.00 | | -2 295.00 |
DL TOTAL (I) | -11 385.00 | -9 090.00 | | -11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 901.00 | 231 151.00 | | 219 901.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 222 073.00 | 232 216.00 | | 222 073.00 |
EE Grand total (I to V) | 210 688.00 | 223 126.00 | | 210 688.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 940.00 | |
FJ Net sales | | | 16 940.00 | |
FR Total operating income (I) | | | 16 940.00 | |
FW Other purchases and external expenses | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GF Total Operating Expenses (II) | | | 19 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 940.00 | 6 760.00 | | 16 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235.00 | 17 850.00 | | 19 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -11 090.00 | | -2 295.00 |
| |
| 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 | 230 362.00 | | | 230 362.00 |
I4 DECREASES Grand Total | | | 230 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 362.00 | | | 230 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 300.00 | 13 105.00 | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | 13 105.00 | | 9 300.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 218 851.00 | 218 851.00 | | 218 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 073.00 | 222 073.00 | | 222 073.00 |
