| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 527.00 | 25 366.00 | 16 161.00 | 41 527.00 |
AT Other tangible assets | 1 694.00 | 1 694.00 | | 1 694.00 |
BJ TOTAL (I) | 43 222.00 | 27 060.00 | 16 161.00 | 43 222.00 |
BT Goods | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 14 114.00 | | 14 114.00 | 14 114.00 |
CO Grand total (0 to V) | 57 337.00 | 27 060.00 | 30 276.00 | 57 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 892.00 | -59 626.00 | | -69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 662.00 | -10 266.00 | | -15 662.00 |
DL TOTAL (I) | -82 554.00 | -66 892.00 | | -82 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 291.00 | 96 706.00 | | 110 291.00 |
DX Trade payables and related accounts | 2 539.00 | 3 082.00 | | 2 539.00 |
EC TOTAL (IV) | 112 831.00 | 99 788.00 | | 112 831.00 |
EE Grand total (I to V) | 30 276.00 | 32 896.00 | | 30 276.00 |
EG Accrued income and payables due within one year | 112 831.00 | 99 788.00 | | 112 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 344.00 | | 11 344.00 | 11 344.00 |
FJ Net sales | 11 344.00 | | 11 344.00 | 11 344.00 |
FR Total operating income (I) | | | 11 344.00 | |
FS Purchases of goods (including customs duties) | | | 8 763.00 | |
FT Inventory change (goods) | | | 2 693.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 591.00 | |
GG - OPERATING RESULT (I - II) | | | -16 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 15 037.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 15 037.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 9 023.00 | | |
HH Total exceptional expenses (VIII) | | 9 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 6 014.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927.00 | 26 487.00 | | 11 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589.00 | 36 753.00 | | 27 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 662.00 | -10 266.00 | | -15 662.00 |
| |
| 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 | 43 221.00 | | | 43 221.00 |
I4 DECREASES Grand Total | | | 43 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 221.00 | | | 43 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 058.00 | 3 001.00 | | 24 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 058.00 | 3 001.00 | | 24 058.00 |
| |
| 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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 291.00 | 110 291.00 | | 110 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 830.00 | 112 830.00 | | 112 830.00 |
