| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 130.00 | 346 962.00 | 3 169.00 | 350 130.00 |
AT Other tangible assets | 93 479.00 | 92 810.00 | 669.00 | 93 479.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 445 620.00 | 439 772.00 | 5 848.00 | 445 620.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 7 383.00 | | 7 383.00 | 7 383.00 |
CO Grand total (0 to V) | 453 003.00 | 439 772.00 | 13 231.00 | 453 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 527.00 | 67 527.00 | | 67 527.00 |
DH Retained earnings | -263 727.00 | -243 015.00 | | -263 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | -20 712.00 | | -5 892.00 |
DL TOTAL (I) | -147 091.00 | -141 199.00 | | -147 091.00 |
DT Other Bond Issues | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 902.00 | 111 250.00 | | 117 902.00 |
DX Trade payables and related accounts | 654.00 | 1 938.00 | | 654.00 |
DY Tax and social security liabilities | 6 008.00 | 7 123.00 | | 6 008.00 |
EA Other liabilities | 35 759.00 | 6 460.00 | | 35 759.00 |
EC TOTAL (IV) | 160 322.00 | 166 771.00 | | 160 322.00 |
EE Grand total (I to V) | 13 231.00 | 25 572.00 | | 13 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 091.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 023.00 | | |
HH Total exceptional expenses (VIII) | | 2 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 010.00 | 48 018.00 | | 24 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 901.00 | 68 730.00 | | 29 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | -20 712.00 | | -5 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 964.00 | 2 806.00 | | 436 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 964.00 | 2 806.00 | | 436 964.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 660.00 | 149 660.00 | | 149 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110.00 | 100.00 | 2 010.00 | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 322.00 | 160 322.00 | | 160 322.00 |
