| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 190.00 | | 38 190.00 | 38 190.00 |
AP Buildings | 130 606.00 | 30 450.00 | 100 156.00 | 130 606.00 |
AT Other tangible assets | 4 997.00 | 3 374.00 | 1 623.00 | 4 997.00 |
BJ TOTAL (I) | 173 795.00 | 33 824.00 | 139 971.00 | 173 795.00 |
BZ Other receivables | 121 593.00 | | 121 593.00 | 121 593.00 |
CF Cash and cash equivalents | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 143 042.00 | | 143 042.00 | 143 042.00 |
CO Grand total (0 to V) | 316 837.00 | 33 824.00 | 283 013.00 | 316 837.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 737.00 | 222 146.00 | | 219 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | -2 409.00 | | -814.00 |
DL TOTAL (I) | 221 122.00 | 221 937.00 | | 221 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | | 708.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 34 888.00 | 34 813.00 | | 34 888.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 61 890.00 | 61 021.00 | | 61 890.00 |
EE Grand total (I to V) | 283 013.00 | 282 958.00 | | 283 013.00 |
EG Accrued income and payables due within one year | 61 890.00 | 61 021.00 | | 61 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 878.00 | | 7 878.00 | 7 878.00 |
FJ Net sales | 7 878.00 | | 7 878.00 | 7 878.00 |
FR Total operating income (I) | | | 7 878.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 8 693.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 878.00 | 8 640.00 | | 7 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693.00 | 11 049.00 | | 8 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | -2 409.00 | | -814.00 |
| |
| 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 | 173 795.00 | | | 173 795.00 |
I4 DECREASES Grand Total | | | 173 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 795.00 | | | 173 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 713.00 | 5 111.00 | | 28 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 713.00 | 5 111.00 | | 28 713.00 |
