| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 330.00 | | 283 330.00 | 283 330.00 |
AP Buildings | 906 670.00 | 34 935.00 | 871 735.00 | 906 670.00 |
AT Other tangible assets | 226 667.00 | 51 756.00 | 174 911.00 | 226 667.00 |
BJ TOTAL (I) | 1 416 667.00 | 86 691.00 | 1 329 976.00 | 1 416 667.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 153 682.00 | | 153 682.00 | 153 682.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 180 825.00 | | 180 825.00 | 180 825.00 |
CO Grand total (0 to V) | 1 597 492.00 | 86 691.00 | 1 510 801.00 | 1 597 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 459.00 | | | -25 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 041.00 | -25 459.00 | | -55 041.00 |
DL TOTAL (I) | -70 500.00 | -15 459.00 | | -70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 631.00 | 1 112 532.00 | | 1 113 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 428.00 | 597 382.00 | | 427 428.00 |
DX Trade payables and related accounts | 30 057.00 | 117 106.00 | | 30 057.00 |
DY Tax and social security liabilities | 2 683.00 | 4 457.00 | | 2 683.00 |
EB Prepaid income (2) | 7 502.00 | 31 817.00 | | 7 502.00 |
EC TOTAL (IV) | 1 581 301.00 | 1 863 294.00 | | 1 581 301.00 |
EE Grand total (I to V) | 1 510 801.00 | 1 847 835.00 | | 1 510 801.00 |
EG Accrued income and payables due within one year | 1 581 301.00 | 1 863 294.00 | | 1 581 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 324.00 | | 62 324.00 | 62 324.00 |
FJ Net sales | 62 324.00 | | 62 324.00 | 62 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 965.00 | |
FW Other purchases and external expenses | | | 39 256.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 266.00 | |
GG - OPERATING RESULT (I - II) | | | -48 301.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 061.00 | 8 864.00 | | 67 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 101.00 | 34 323.00 | | 122 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 041.00 | -25 459.00 | | -55 041.00 |
| |
| 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 | 1 416 667.00 | | | 1 416 667.00 |
I4 DECREASES Grand Total | | | 1 416 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 667.00 | | | 1 416 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 757.00 | 75 934.00 | | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757.00 | 75 934.00 | | 10 757.00 |
