| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 414 684.00 | 38 917.00 | 375 766.00 | 414 684.00 |
AT Other tangible assets | 105 511.00 | 14 185.00 | 91 326.00 | 105 511.00 |
BJ TOTAL (I) | 565 195.00 | 53 102.00 | 512 093.00 | 565 195.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 565 195.00 | 53 102.00 | 512 093.00 | 565 195.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 637.00 | 12 908.00 | | -31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 677.00 | -44 545.00 | | -26 677.00 |
DL TOTAL (I) | -57 214.00 | -30 537.00 | | -57 214.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2 429.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 660.00 | 527 277.00 | | 538 660.00 |
DX Trade payables and related accounts | 20 642.00 | 6 177.00 | | 20 642.00 |
DY Tax and social security liabilities | 9 862.00 | 9 374.00 | | 9 862.00 |
EC TOTAL (IV) | 569 307.00 | 545 258.00 | | 569 307.00 |
EE Grand total (I to V) | 512 093.00 | 514 720.00 | | 512 093.00 |
EG Accrued income and payables due within one year | 569 307.00 | 545 258.00 | | 569 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 2 429.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 419.00 | | 10 419.00 | 10 419.00 |
FJ Net sales | 10 419.00 | | 10 419.00 | 10 419.00 |
FR Total operating income (I) | | | 10 419.00 | |
FW Other purchases and external expenses | | | 12 936.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 36 839.00 | |
GG - OPERATING RESULT (I - II) | | | -26 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 306.00 | 4 207.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 4 207.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -4 207.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 467.00 | | | 10 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145.00 | 44 545.00 | | 37 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 677.00 | -44 545.00 | | -26 677.00 |
| |
| 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 | 541 000.00 | | 24 195.00 | 541 000.00 |
I4 DECREASES Grand Total | | | 565 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 000.00 | | 24 195.00 | 541 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 436.00 | 20 666.00 | | 32 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 20 666.00 | | 32 436.00 |
| |
| 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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 538 660.00 | 538 660.00 | | 538 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 307.00 | 569 307.00 | | 569 307.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 065.00 | 3 034.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 11 336.00 | 4 675.00 | | 11 336.00 |
YW Business tax | 172.00 | 155.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 3 189.00 | | 3 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 936.00 | 4 675.00 | | 12 936.00 |
