| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 91 000.00 | 6 825.00 | 84 175.00 | 91 000.00 |
BJ TOTAL (I) | 140 000.00 | 6 825.00 | 133 175.00 | 140 000.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 760.00 | | 760.00 | 760.00 |
CO Grand total (0 to V) | 140 760.00 | 6 825.00 | 133 935.00 | 140 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 859.00 | -12 198.00 | | -8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | 3 339.00 | | -3 220.00 |
DL TOTAL (I) | -11 079.00 | -7 859.00 | | -11 079.00 |
DU Loans and Debts from Credit Institutions (3) | 101 130.00 | 109 195.00 | | 101 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | 35 700.00 | | 37 400.00 |
DX Trade payables and related accounts | 5 994.00 | 2 552.00 | | 5 994.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 414.00 | 1 303.00 | | 414.00 |
EC TOTAL (IV) | 145 013.00 | 148 824.00 | | 145 013.00 |
EE Grand total (I to V) | 133 935.00 | 140 965.00 | | 133 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 12 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | 15 905.00 | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720.00 | 12 565.00 | | 17 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | 3 339.00 | | -3 220.00 |
| |
| 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 | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 413.00 | 3 413.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 3 413.00 | | 3 413.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 100 459.00 | 9 714.00 | 53 637.00 | 100 459.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 013.00 | 54 269.00 | 53 637.00 | 145 013.00 |
