| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 588.00 | | 169 588.00 | 169 588.00 |
AP Buildings | 61 106.00 | 39 462.00 | 21 643.00 | 61 106.00 |
AT Other tangible assets | 51 275.00 | 47 668.00 | 3 607.00 | 51 275.00 |
BJ TOTAL (I) | 281 970.00 | 87 131.00 | 194 838.00 | 281 970.00 |
BT Goods | 88 950.00 | | 88 950.00 | 88 950.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 64 303.00 | | 64 303.00 | 64 303.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 162 628.00 | | 162 628.00 | 162 628.00 |
CO Grand total (0 to V) | 444 598.00 | 87 131.00 | 357 467.00 | 444 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 954.00 | | | 361 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 187.00 | | | -47 187.00 |
DL TOTAL (I) | 323 567.00 | | | 323 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 879.00 | | | 27 879.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 33 900.00 | | | 33 900.00 |
EE Grand total (I to V) | 357 467.00 | | | 357 467.00 |
EG Accrued income and payables due within one year | 33 900.00 | | | 33 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 582.00 | | 71 582.00 | 71 582.00 |
FJ Net sales | 71 582.00 | | 71 582.00 | 71 582.00 |
FR Total operating income (I) | | | 71 582.00 | |
FS Purchases of goods (including customs duties) | | | 53 744.00 | |
FT Inventory change (goods) | | | 12 457.00 | |
FW Other purchases and external expenses | | | 45 040.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 119.00 | |
GG - OPERATING RESULT (I - II) | | | -46 537.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 582.00 | | | 71 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 769.00 | | | 118 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 187.00 | | | -47 187.00 |
| |
| 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 | 281 970.00 | | | 281 970.00 |
I4 DECREASES Grand Total | | | 281 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 970.00 | | | 281 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 755.00 | 4 376.00 | | 82 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 755.00 | 4 376.00 | | 82 755.00 |
| |
| 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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 900.00 | 33 900.00 | | 33 900.00 |
