| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 131.00 | | 4 131.00 | 4 131.00 |
AP Buildings | 64 715.00 | 64 715.00 | | 64 715.00 |
AT Other tangible assets | 7 455.00 | 7 455.00 | | 7 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 316.00 | 72 170.00 | 4 146.00 | 76 316.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 76 324.00 | 72 170.00 | 4 154.00 | 76 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -92 044.00 | -97 157.00 | | -92 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 5 113.00 | | 6 048.00 |
DL TOTAL (I) | -78 374.00 | -84 422.00 | | -78 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 629.00 | 90 929.00 | | 81 629.00 |
DX Trade payables and related accounts | 900.00 | 897.00 | | 900.00 |
EC TOTAL (IV) | 82 529.00 | 91 826.00 | | 82 529.00 |
EE Grand total (I to V) | 4 154.00 | 7 404.00 | | 4 154.00 |
EG Accrued income and payables due within one year | 82 529.00 | 91 826.00 | | 82 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 81 629.00 | | | 81 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 690.00 | | 10 690.00 | 10 690.00 |
FJ Net sales | 10 690.00 | | 10 690.00 | 10 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 690.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 690.00 | 10 001.00 | | 10 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643.00 | 4 889.00 | | 4 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 5 113.00 | | 6 048.00 |
| |
| 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 | 76 316.00 | | | 76 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 301.00 | | | 76 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 934.00 | 3 236.00 | | 68 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 934.00 | 3 236.00 | | 68 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 81 629.00 | 81 629.00 | | 81 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 529.00 | 82 529.00 | | 82 529.00 |
