| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 150 999.00 | 749 001.00 | 900 000.00 |
AT Other tangible assets | 56 304.00 | 36 467.00 | 19 837.00 | 56 304.00 |
BJ TOTAL (I) | 1 056 304.00 | 187 466.00 | 868 838.00 | 1 056 304.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 28 776.00 | | 28 776.00 | 28 776.00 |
CO Grand total (0 to V) | 1 085 080.00 | 187 466.00 | 897 614.00 | 1 085 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 500.00 | 925 500.00 | | 925 500.00 |
DH Retained earnings | -126 200.00 | -100 322.00 | | -126 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 234.00 | -25 877.00 | | -12 234.00 |
DL TOTAL (I) | 787 066.00 | 799 300.00 | | 787 066.00 |
DU Loans and Debts from Credit Institutions (3) | 47 104.00 | 67 646.00 | | 47 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 943.00 | 35 586.00 | | 38 943.00 |
DX Trade payables and related accounts | 4 264.00 | 7 982.00 | | 4 264.00 |
DY Tax and social security liabilities | 20 237.00 | 10 014.00 | | 20 237.00 |
EC TOTAL (IV) | 110 548.00 | 121 227.00 | | 110 548.00 |
EE Grand total (I to V) | 897 614.00 | 920 528.00 | | 897 614.00 |
EG Accrued income and payables due within one year | 84 987.00 | 74 503.00 | | 84 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 217.00 | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 768.00 | |
FJ Net sales | | | 163 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 768.00 | |
FW Other purchases and external expenses | | | 51 488.00 | |
FX Taxes, duties, and similar payments | | | 22 720.00 | |
FY Salaries and Wages | | | 58 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 757.00 | 45.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 45.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | -45.00 | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 768.00 | 133 351.00 | | 163 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 002.00 | 159 228.00 | | 176 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 234.00 | -25 877.00 | | -12 234.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 743.00 | 36 743.00 | | 36 743.00 |
UX Other trade receivables | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 46 881.00 | 21 320.00 | 25 561.00 | 46 881.00 |
VK Loans repaid during the year | 20 498.00 | | | 20 498.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 237.00 | 20 237.00 | | 20 237.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 548.00 | 84 987.00 | 25 561.00 | 110 548.00 |
