| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 365.00 | | 28 365.00 | 28 365.00 |
AP Buildings | 255 285.00 | 18 954.00 | 236 331.00 | 255 285.00 |
BJ TOTAL (I) | 283 650.00 | 18 954.00 | 264 696.00 | 283 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 5 858.00 | | 5 858.00 | 5 858.00 |
CO Grand total (0 to V) | 289 508.00 | 18 954.00 | 270 554.00 | 289 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 650.00 | 283 650.00 | | 283 650.00 |
DH Retained earnings | -13 709.00 | | | -13 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -13 709.00 | | -4 140.00 |
DL TOTAL (I) | 265 801.00 | 269 941.00 | | 265 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 6 500.00 | | 3 976.00 |
DY Tax and social security liabilities | 297.00 | 297.00 | | 297.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 4 753.00 | 7 277.00 | | 4 753.00 |
EE Grand total (I to V) | 270 554.00 | 277 218.00 | | 270 554.00 |
EG Accrued income and payables due within one year | 4 753.00 | 7 277.00 | | 4 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 560.00 | | 11 560.00 | 11 560.00 |
FJ Net sales | 11 560.00 | | 11 560.00 | 11 560.00 |
FR Total operating income (I) | | | 11 560.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 15 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 560.00 | 3 214.00 | | 11 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700.00 | 16 924.00 | | 15 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -13 709.00 | | -4 140.00 |
| |
| 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 | 283 650.00 | | | 283 650.00 |
I4 DECREASES Grand Total | | | 283 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 650.00 | | | 283 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 251.00 | 9 703.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 9 703.00 | | 9 251.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753.00 | 4 753.00 | | 4 753.00 |
