| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 107 500.00 | 55 170.00 | 52 330.00 | 107 500.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 124 500.00 | 60 170.00 | 64 330.00 | 124 500.00 |
BV Advances and down payments on orders | 97 114.00 | | 97 114.00 | 97 114.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 106 494.00 | | 106 494.00 | 106 494.00 |
CO Grand total (0 to V) | 230 994.00 | 60 170.00 | 170 824.00 | 230 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -300 328.00 | -314 302.00 | | -300 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 453.00 | 13 974.00 | | -10 453.00 |
DL TOTAL (I) | -302 781.00 | -292 328.00 | | -302 781.00 |
DU Loans and Debts from Credit Institutions (3) | 55 376.00 | 65 733.00 | | 55 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 847.00 | 409 847.00 | | 409 847.00 |
DX Trade payables and related accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
DY Tax and social security liabilities | 158.00 | 1 480.00 | | 158.00 |
EC TOTAL (IV) | 473 605.00 | 485 283.00 | | 473 605.00 |
EE Grand total (I to V) | 170 824.00 | 192 956.00 | | 170 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 9 459.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 429.00 | | |
HH Total exceptional expenses (VIII) | | 13 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 070.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453.00 | 25 096.00 | | 10 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 453.00 | 13 974.00 | | -10 453.00 |
| |
| 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 | 124 500.00 | | | 124 500.00 |
I4 DECREASES Grand Total | | | 124 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 763.00 | 3 408.00 | | 56 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 763.00 | 3 408.00 | | 56 763.00 |
| |
| 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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8B Suppliers and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 838.00 | 407 838.00 | | 407 838.00 |
VH Loans with a maturity of more than one year at origin | 55 376.00 | 10 582.00 | 43 849.00 | 55 376.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 605.00 | 428 811.00 | 43 849.00 | 473 605.00 |
