| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 420.00 | | 74 420.00 | 74 420.00 |
AP Buildings | 297 680.00 | 61 320.00 | 236 360.00 | 297 680.00 |
AT Other tangible assets | 13 079.00 | 3 079.00 | 10 000.00 | 13 079.00 |
BD Other fixed assets | 626 861.00 | 11 730.00 | 615 131.00 | 626 861.00 |
BJ TOTAL (I) | 1 012 040.00 | 76 129.00 | 935 911.00 | 1 012 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 375 159.00 | | 375 159.00 | 375 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 209.00 | | 397 209.00 | 397 209.00 |
CO Grand total (0 to V) | 1 409 249.00 | 76 129.00 | 1 333 121.00 | 1 409 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 1 276 666.00 | 1 299 774.00 | | 1 276 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 741.00 | -23 108.00 | | -23 741.00 |
DL TOTAL (I) | 1 332 125.00 | 1 355 866.00 | | 1 332 125.00 |
DX Trade payables and related accounts | 996.00 | 5 017.00 | | 996.00 |
DY Tax and social security liabilities | | 1 227.00 | | |
EC TOTAL (IV) | 996.00 | 6 244.00 | | 996.00 |
EE Grand total (I to V) | 1 333 121.00 | 1 362 110.00 | | 1 333 121.00 |
EG Accrued income and payables due within one year | 996.00 | 6 244.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 226.00 | | 20 226.00 | 20 226.00 |
FJ Net sales | 20 226.00 | | 20 226.00 | 20 226.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 227.00 | |
FW Other purchases and external expenses | | | 19 194.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 463.00 | |
GG - OPERATING RESULT (I - II) | | | -26 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 739.00 | |
GP Total financial income (V) | | | 14 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 730.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | | 1 139.00 | | |
HE Exceptional expenses on management operations | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 452.00 | 28 719.00 | | 34 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 193.00 | 51 828.00 | | 58 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 741.00 | -23 108.00 | | -23 741.00 |
| |
| 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 | 1 012 040.00 | | | 1 012 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 861.00 | |
I4 DECREASES Grand Total | | | 1 012 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 179.00 | | | 385 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 861.00 | | | 626 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 175.00 | 24 224.00 | | 40 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 175.00 | 24 224.00 | | 40 175.00 |
| |
| 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 | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 051.00 | 22 051.00 | | 22 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996.00 | 996.00 | | 996.00 |
