| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 57 309.00 | 127 191.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 57 309.00 | 147 691.00 | 205 000.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 731.00 | | 19 731.00 | 19 731.00 |
CO Grand total (0 to V) | 224 731.00 | 57 309.00 | 167 422.00 | 224 731.00 |
| |
| 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 | -116 128.00 | -108 020.00 | | -116 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | -8 108.00 | | -9 822.00 |
DL TOTAL (I) | -123 950.00 | -114 128.00 | | -123 950.00 |
DU Loans and Debts from Credit Institutions (3) | 46 680.00 | 58 880.00 | | 46 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 359.00 | 230 926.00 | | 244 359.00 |
DX Trade payables and related accounts | 133.00 | 326.00 | | 133.00 |
EA Other liabilities | 3.00 | 10.00 | | 3.00 |
EC TOTAL (IV) | 291 372.00 | 290 141.00 | | 291 372.00 |
EE Grand total (I to V) | 167 422.00 | 176 013.00 | | 167 422.00 |
EG Accrued income and payables due within one year | 257 020.00 | 243 438.00 | | 257 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 975.00 | | 3 975.00 | 3 975.00 |
FJ Net sales | 3 975.00 | | 3 975.00 | 3 975.00 |
FR Total operating income (I) | | | 3 975.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 12 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | 1 079.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 079.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -1 079.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975.00 | 2 878.00 | | 3 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797.00 | 10 986.00 | | 13 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | -8 108.00 | | -9 822.00 |
| |
| 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 | 205 000.00 | | 20 500.00 | 205 000.00 |
I4 DECREASES Grand Total | | 20 500.00 | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | 20 500.00 | 205 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 696.00 | 4 613.00 | | 52 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 696.00 | 4 613.00 | | 52 696.00 |
