| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 940.00 | 21 907.00 | 249 033.00 | 270 940.00 |
BJ TOTAL (I) | 270 940.00 | 21 907.00 | 249 033.00 | 270 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 227.00 | | 24 227.00 | 24 227.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 327.00 | | 28 327.00 | 28 327.00 |
CO Grand total (0 to V) | 299 267.00 | 21 907.00 | 277 360.00 | 299 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 111.00 | -11 817.00 | | -6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | 5 706.00 | | -11 358.00 |
DL TOTAL (I) | -16 469.00 | -5 111.00 | | -16 469.00 |
DU Loans and Debts from Credit Institutions (3) | 229 996.00 | 158 205.00 | | 229 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 833.00 | 45 383.00 | | 63 833.00 |
EA Other liabilities | | 849.00 | | |
EC TOTAL (IV) | 293 829.00 | 204 437.00 | | 293 829.00 |
EE Grand total (I to V) | 277 360.00 | 199 326.00 | | 277 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 681.00 | |
FJ Net sales | | | 19 681.00 | |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 25 234.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 32 245.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 234.00 | 20 491.00 | | 25 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 592.00 | 14 785.00 | | 36 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | 5 706.00 | | -11 358.00 |
| |
| 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 | 185 940.00 | | 85 000.00 | 185 940.00 |
I4 DECREASES Grand Total | | | 270 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 940.00 | | 85 000.00 | 185 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 188.00 | 8 719.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 8 719.00 | | 13 188.00 |
