| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 9 987.00 | 75 513.00 | 85 500.00 |
AT Other tangible assets | 3 588.00 | 3 169.00 | 420.00 | 3 588.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 98 675.00 | 13 156.00 | 85 520.00 | 98 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 4 634.00 | | 4 634.00 | 4 634.00 |
CO Grand total (0 to V) | 103 309.00 | 13 156.00 | 90 154.00 | 103 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 333.00 | 61 919.00 | | 40 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 394.00 | -21 586.00 | | -17 394.00 |
DL TOTAL (I) | 28 439.00 | 45 833.00 | | 28 439.00 |
DU Loans and Debts from Credit Institutions (3) | 46 949.00 | 52 610.00 | | 46 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 844.00 | 881.00 | | 844.00 |
DY Tax and social security liabilities | 11 921.00 | 6 013.00 | | 11 921.00 |
EC TOTAL (IV) | 61 715.00 | 59 503.00 | | 61 715.00 |
EE Grand total (I to V) | 90 154.00 | 105 336.00 | | 90 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 900.00 | |
FJ Net sales | | | 40 900.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 41 371.00 | |
FW Other purchases and external expenses | | | 13 122.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GB Operating Expenses - Provisions | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 494.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 371.00 | 37 351.00 | | 41 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 765.00 | 58 937.00 | | 58 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 394.00 | -21 586.00 | | -17 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 850.00 | 4 305.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 4 305.00 | | 8 850.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 46 949.00 | 5 763.00 | 30 422.00 | 46 949.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704.00 | 617.00 | 87.00 | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 715.00 | 20 528.00 | 30 422.00 | 61 715.00 |
