| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 900.00 | | 8 900.00 | 8 900.00 |
AP Buildings | 123 091.00 | 9 486.00 | 113 605.00 | 123 091.00 |
AT Other tangible assets | 20 590.00 | 9 277.00 | 11 313.00 | 20 590.00 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 191 963.00 | 217 215.00 | | 191 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 426.00 | -25 252.00 | | -19 426.00 |
DL TOTAL (I) | 197 691.00 | 217 117.00 | | 197 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 8.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
EC TOTAL (IV) | 1 924.00 | 1 928.00 | | 1 924.00 |
EE Grand total (I to V) | 199 615.00 | 219 045.00 | | 199 615.00 |
EG Accrued income and payables due within one year | 1 374.00 | 1 378.00 | | 1 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 8.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 8 425.00 | | 8 425.00 | 8 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 4 468.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 27 988.00 | |
GG - OPERATING RESULT (I - II) | | | -19 563.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 552.00 | 7 176.00 | | 8 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 978.00 | 32 428.00 | | 27 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 426.00 | -25 252.00 | | -19 426.00 |
| |
| 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 | 700.00 | 150.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923.00 | 1 373.00 | | 1 923.00 |
