| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 110 000.00 | 171 148.00 | 938 852.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 1 114 612.00 | 173 648.00 | 940 964.00 | 1 114 612.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 45 719.00 | | 45 719.00 | 45 719.00 |
CO Grand total (0 to V) | 1 160 331.00 | 173 648.00 | 986 683.00 | 1 160 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -940.00 | -933.00 | | -940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | -8.00 | | 36.00 |
DL TOTAL (I) | 6 596.00 | 6 560.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 710.00 | 982 710.00 | | 971 710.00 |
DX Trade payables and related accounts | 4 594.00 | 4 679.00 | | 4 594.00 |
DY Tax and social security liabilities | 3 783.00 | 3 852.00 | | 3 783.00 |
EC TOTAL (IV) | 980 087.00 | 991 241.00 | | 980 087.00 |
EE Grand total (I to V) | 986 683.00 | 997 801.00 | | 986 683.00 |
EG Accrued income and payables due within one year | 980 087.00 | 990 261.00 | | 980 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 292.00 | 11 130.00 | 35 422.00 | 24 292.00 |
FJ Net sales | 24 292.00 | 11 130.00 | 35 422.00 | 24 292.00 |
FR Total operating income (I) | | | 35 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 293.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 45 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 14 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 14 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 14 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 422.00 | 48 069.00 | | 46 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 386.00 | 48 077.00 | | 46 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | -8.00 | | 36.00 |
| |
| 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 | 1 112 500.00 | | 2 112.00 | 1 112 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 1 114 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 000.00 | | 2 112.00 | 1 110 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 448.00 | 22 200.00 | | 151 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 948.00 | 22 200.00 | | 148 948.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
8B Suppliers and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
VI Group and Associates | 968 500.00 | 968 500.00 | | 968 500.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 087.00 | 980 087.00 | | 980 087.00 |
