| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
AN Land | | 17 476.00 | -17 476.00 | |
AT Other tangible assets | 117 650.00 | | 117 650.00 | 117 650.00 |
BJ TOTAL (I) | 122 475.00 | 17 476.00 | 104 999.00 | 122 475.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 12 909.00 | | | 12 909.00 |
CJ TOTAL (II) | 95.00 | | | 95.00 |
CO Grand total (0 to V) | 122 380.00 | 17 476.00 | 104 904.00 | 122 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 808.00 | | | -32 808.00 |
DL TOTAL (I) | -22 808.00 | | | -22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 95 184.00 | | | 95 184.00 |
EC TOTAL (IV) | 95 184.00 | | | 95 184.00 |
EE Grand total (I to V) | 72 376.00 | | | 72 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 754.00 | | 7 754.00 | 7 754.00 |
FG Production sold - services | 161 168.00 | | 161 168.00 | 161 168.00 |
FJ Net sales | 168 922.00 | | 168 922.00 | 168 922.00 |
FR Total operating income (I) | | | 168 922.00 | |
FS Purchases of goods (including customs duties) | | | 6 661.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 107 451.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 33 647.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GE Other Expenses | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 187 318.00 | |
GG - OPERATING RESULT (I - II) | | | -18 396.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 922.00 | | | 168 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 730.00 | | | 201 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 808.00 | | | -32 808.00 |
| |
| 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 | | | 122 475.00 | |
I4 DECREASES Grand Total | | | 122 475.00 | |
IO DECREASES Total including other intangible assets | | | 17 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 475.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 476.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 172.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 150.00 | | | 8 150.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 111 860.00 | | | 111 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 860.00 | | | 111 860.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 910.00 | | | 1 910.00 |
XQ Rental, rental and co-ownership charges | 66 932.00 | | | 66 932.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
YY Amount of VAT collected | 26 437.00 | | | 26 437.00 |
YZ Total deductible VAT on goods and services | 45 781.00 | | | 45 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 451.00 | | | 107 451.00 |
