| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 772.00 | 60 000.00 | 102 772.00 | 162 772.00 |
AP Buildings | 669 554.00 | 139 135.00 | 530 419.00 | 669 554.00 |
AT Other tangible assets | 86 746.00 | 63 912.00 | 22 835.00 | 86 746.00 |
BJ TOTAL (I) | 919 073.00 | 263 047.00 | 656 026.00 | 919 073.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 050.00 | | 1 050.00 | 1 050.00 |
CO Grand total (0 to V) | 920 123.00 | 263 047.00 | 657 076.00 | 920 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 560 200.00 | 636 382.00 | | 560 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 963.00 | -76 181.00 | | -57 963.00 |
DL TOTAL (I) | 510 622.00 | 568 585.00 | | 510 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909.00 | 33 358.00 | | 20 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 076.00 | 70 829.00 | | 95 076.00 |
DX Trade payables and related accounts | 2 048.00 | 3 794.00 | | 2 048.00 |
DY Tax and social security liabilities | 28 421.00 | 5 608.00 | | 28 421.00 |
EC TOTAL (IV) | 146 454.00 | 113 590.00 | | 146 454.00 |
EE Grand total (I to V) | 657 076.00 | 682 175.00 | | 657 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 051.00 | | 33 051.00 | 33 051.00 |
FJ Net sales | 33 051.00 | | 33 051.00 | 33 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 052.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 29 583.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 281.00 | |
GG - OPERATING RESULT (I - II) | | | -57 230.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 052.00 | 111 744.00 | | 93 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 015.00 | 187 926.00 | | 151 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 963.00 | -76 181.00 | | -57 963.00 |
| |
| 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 | 95 076.00 | 95 076.00 | | 95 076.00 |
8B Suppliers and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 20 909.00 | 20 909.00 | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 421.00 | 28 421.00 | | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 454.00 | 146 454.00 | | 146 454.00 |
