| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 763.00 | 51 197.00 | 58 567.00 | 109 763.00 |
BJ TOTAL (I) | 109 763.00 | 51 197.00 | 58 567.00 | 109 763.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 8 127.00 | | 8 127.00 | 8 127.00 |
CO Grand total (0 to V) | 117 891.00 | 51 197.00 | 66 694.00 | 117 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -135 680.00 | -129 504.00 | | -135 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 068.00 | -6 176.00 | | -6 068.00 |
DL TOTAL (I) | -111 748.00 | -105 680.00 | | -111 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 614.00 | 176 555.00 | | 177 614.00 |
DX Trade payables and related accounts | 828.00 | 759.00 | | 828.00 |
EC TOTAL (IV) | 178 442.00 | 177 315.00 | | 178 442.00 |
EE Grand total (I to V) | 66 694.00 | 71 634.00 | | 66 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 1 002.00 | | 1 002.00 | 1 002.00 |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 566.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 6 742.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 068.00 | -6 176.00 | | -6 068.00 |
| |
| 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 | 109 763.00 | | | 109 763.00 |
I4 DECREASES Grand Total | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 763.00 | | | 109 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 831.00 | 2 365.00 | | 48 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 831.00 | 2 365.00 | | 48 831.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 177 614.00 | 177 614.00 | | 177 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 442.00 | 178 442.00 | | 178 442.00 |
