| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 898.00 | 202 392.00 | 102 506.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 552.00 | 948.00 | 1 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 306 698.00 | 202 944.00 | 103 754.00 | 306 698.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 2 427.00 | | 2 427.00 | 2 427.00 |
CO Grand total (0 to V) | 309 125.00 | 202 944.00 | 106 181.00 | 309 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 134.00 | 70 318.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 687.00 | -24 184.00 | | -16 687.00 |
DL TOTAL (I) | 99 447.00 | 146 134.00 | | 99 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 91.00 | | 3 691.00 |
DX Trade payables and related accounts | 1 038.00 | 2 441.00 | | 1 038.00 |
DY Tax and social security liabilities | 2 006.00 | 2 853.00 | | 2 006.00 |
EC TOTAL (IV) | 6 734.00 | 5 384.00 | | 6 734.00 |
EE Grand total (I to V) | 106 181.00 | 151 518.00 | | 106 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 533.00 | |
GG - OPERATING RESULT (I - II) | | | -18 228.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846.00 | 8 180.00 | | 1 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 533.00 | 32 364.00 | | 18 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 687.00 | -24 184.00 | | -16 687.00 |
| |
| 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 | 320 189.00 | | | 320 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 491.00 | 306 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 491.00 | 306 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 889.00 | | | 319 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 057.00 | 9 377.00 | 13 491.00 | 207 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 057.00 | 9 377.00 | 13 491.00 | 207 057.00 |
| |
| 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 | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 735.00 | 6 735.00 | | 6 735.00 |
