| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 225.00 | | 4 225.00 | 4 225.00 |
AP Buildings | 57 720.00 | 57 720.00 | | 57 720.00 |
AT Other tangible assets | 12 748.00 | 12 748.00 | | 12 748.00 |
BJ TOTAL (I) | 74 693.00 | 70 469.00 | 4 225.00 | 74 693.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 78 146.00 | 70 469.00 | 7 677.00 | 78 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -286 446.00 | -285 502.00 | | -286 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | -944.00 | | -498.00 |
DL TOTAL (I) | -279 322.00 | -278 824.00 | | -279 322.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 3 392.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 727.00 | 279 493.00 | | 283 727.00 |
DX Trade payables and related accounts | 2 447.00 | 4 323.00 | | 2 447.00 |
DY Tax and social security liabilities | 687.00 | 164.00 | | 687.00 |
EC TOTAL (IV) | 286 999.00 | 287 372.00 | | 286 999.00 |
EE Grand total (I to V) | 7 677.00 | 8 548.00 | | 7 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 221.00 | | 6 221.00 | 6 221.00 |
FJ Net sales | 6 221.00 | | 6 221.00 | 6 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 7 876.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FZ Social Security Contributions | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -341.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245.00 | 5 805.00 | | 9 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 6 749.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | -944.00 | | -498.00 |
| |
| 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 | 74 693.00 | | | 74 693.00 |
I4 DECREASES Grand Total | | | 74 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 693.00 | | | 74 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 469.00 | | | 70 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 469.00 | | | 70 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 283 727.00 | 283 727.00 | | 283 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 999.00 | 286 999.00 | | 286 999.00 |
