| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 938.00 | 6 721.00 | 4 217.00 | 10 938.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 19 355.00 | 138 145.00 | 157 500.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 192 830.00 | 26 076.00 | 166 754.00 | 192 830.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 32 324.00 | | 32 324.00 | 32 324.00 |
CO Grand total (0 to V) | 225 153.00 | 26 076.00 | 199 078.00 | 225 153.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 202.00 | 201 519.00 | | 194 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 122.00 | -7 317.00 | | -6 122.00 |
DL TOTAL (I) | 196 465.00 | 202 587.00 | | 196 465.00 |
DX Trade payables and related accounts | 1 273.00 | 1 185.00 | | 1 273.00 |
DY Tax and social security liabilities | 1 340.00 | 357.00 | | 1 340.00 |
EC TOTAL (IV) | 2 613.00 | 1 542.00 | | 2 613.00 |
EE Grand total (I to V) | 199 078.00 | 204 129.00 | | 199 078.00 |
EG Accrued income and payables due within one year | 2 613.00 | 1 542.00 | | 2 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 137.00 | | 5 137.00 | 5 137.00 |
FJ Net sales | 5 137.00 | | 5 137.00 | 5 137.00 |
FR Total operating income (I) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GF Total Operating Expenses (II) | | | 11 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 314.00 | 4 530.00 | | 5 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436.00 | 11 847.00 | | 11 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 122.00 | -7 317.00 | | -6 122.00 |
| |
| 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 | 192 830.00 | | | 192 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | | | 192 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | | 175 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 588.00 | 8 488.00 | | 17 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 533.00 | 2 188.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 6 300.00 | | 13 055.00 |
| |
| 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 | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 6 742.00 | 6 742.00 | | 6 742.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VC Group and associates | 15 318.00 | | | 15 318.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 823.00 | | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 37 483.00 | | 37 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613.00 | 2 613.00 | | 2 613.00 |
