| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 14 262.00 | 71 238.00 | 85 500.00 |
AT Other tangible assets | 3 588.00 | 3 319.00 | 270.00 | 3 588.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 98 675.00 | 17 581.00 | 81 095.00 | 98 675.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 549.00 | | 1 549.00 | 1 549.00 |
CO Grand total (0 to V) | 100 224.00 | 17 581.00 | 82 643.00 | 100 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 939.00 | 40 333.00 | | 22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 272.00 | -17 394.00 | | -23 272.00 |
DL TOTAL (I) | 5 166.00 | 28 439.00 | | 5 166.00 |
DU Loans and Debts from Credit Institutions (3) | 41 187.00 | 46 949.00 | | 41 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 707.00 | 2 000.00 | | 33 707.00 |
DX Trade payables and related accounts | 845.00 | 844.00 | | 845.00 |
DY Tax and social security liabilities | 1 739.00 | 11 921.00 | | 1 739.00 |
EC TOTAL (IV) | 77 477.00 | 61 715.00 | | 77 477.00 |
EE Grand total (I to V) | 82 643.00 | 90 154.00 | | 82 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 400.00 | |
FJ Net sales | | | 12 400.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 12 814.00 | |
FW Other purchases and external expenses | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 40 289.00 | |
GG - OPERATING RESULT (I - II) | | | -27 474.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 814.00 | 41 371.00 | | 17 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 087.00 | 58 765.00 | | 41 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 272.00 | -17 394.00 | | -23 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 156.00 | 4 425.00 | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 156.00 | 4 425.00 | | 13 156.00 |
| |
| 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 | 33 707.00 | 33 707.00 | | 33 707.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 41 187.00 | 5 868.00 | 24 555.00 | 41 187.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 955.00 | 87.00 | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 477.00 | 42 158.00 | 24 555.00 | 77 477.00 |
