| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 061.00 | | 82 061.00 | 82 061.00 |
AP Buildings | 529 797.00 | 40 821.00 | 488 976.00 | 529 797.00 |
AT Other tangible assets | 16 000.00 | 4 861.00 | 11 139.00 | 16 000.00 |
BJ TOTAL (I) | 627 858.00 | 45 683.00 | 582 176.00 | 627 858.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 628 941.00 | 45 683.00 | 583 258.00 | 628 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -34 805.00 | -31 258.00 | | -34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | -3 547.00 | | -4 409.00 |
DL TOTAL (I) | 25 786.00 | 30 195.00 | | 25 786.00 |
DU Loans and Debts from Credit Institutions (3) | 185 249.00 | 335 977.00 | | 185 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 310.00 | 257 310.00 | | 370 310.00 |
DX Trade payables and related accounts | 1 440.00 | 1 392.00 | | 1 440.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 557 473.00 | 594 679.00 | | 557 473.00 |
EE Grand total (I to V) | 583 258.00 | 624 874.00 | | 583 258.00 |
EG Accrued income and payables due within one year | 414 537.00 | 594 679.00 | | 414 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 064.00 | |
FJ Net sales | | | 27 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 064.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FZ Social Security Contributions | | | 23 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 064.00 | 19 948.00 | | 27 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 473.00 | 23 495.00 | | 31 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409.00 | -3 547.00 | | -4 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 532.00 | 23 151.00 | | 22 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 532.00 | 23 151.00 | | 22 532.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 185 249.00 | 42 313.00 | 142 936.00 | 185 249.00 |
VI Group and Associates | 370 310.00 | 370 310.00 | | 370 310.00 |
VK Loans repaid during the year | 150 590.00 | | | 150 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 473.00 | 414 537.00 | 142 936.00 | 557 473.00 |
