| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 385.00 | | 23 385.00 | 23 385.00 |
AP Buildings | 444 323.00 | 2 009.00 | 442 313.00 | 444 323.00 |
AT Other tangible assets | 32 292.00 | 664.00 | 31 628.00 | 32 292.00 |
BJ TOTAL (I) | 500 000.00 | 2 673.00 | 497 327.00 | 500 000.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 29 564.00 | | 29 564.00 | 29 564.00 |
CO Grand total (0 to V) | 529 564.00 | 2 673.00 | 526 891.00 | 529 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 608.00 | | | -174 608.00 |
DL TOTAL (I) | -173 608.00 | | | -173 608.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 391.00 | | | 199 391.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 700 498.00 | | | 700 498.00 |
EE Grand total (I to V) | 526 891.00 | | | 526 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 1 957.00 | | 1 957.00 | 1 957.00 |
FR Total operating income (I) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 173 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 176 250.00 | |
GG - OPERATING RESULT (I - II) | | | -174 293.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957.00 | | | 1 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 565.00 | | | 176 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 608.00 | | | -174 608.00 |
| |
| 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 | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 673.00 | | |
