| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 833.00 | 417.00 | 1 250.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 446 156.00 | 66 030.00 | 380 125.00 | 446 156.00 |
AT Other tangible assets | 29 280.00 | 15 806.00 | 13 473.00 | 29 280.00 |
BJ TOTAL (I) | 491 685.00 | 82 670.00 | 409 015.00 | 491 685.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 494 687.00 | 82 670.00 | 412 017.00 | 494 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -922.00 | -23 370.00 | | -922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 506.00 | 22 448.00 | | -22 506.00 |
DL TOTAL (I) | 26 573.00 | 49 078.00 | | 26 573.00 |
DU Loans and Debts from Credit Institutions (3) | 340 314.00 | 366 337.00 | | 340 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 319.00 | 26 792.00 | | 42 319.00 |
DX Trade payables and related accounts | 894.00 | 718.00 | | 894.00 |
DY Tax and social security liabilities | 1 917.00 | 1 230.00 | | 1 917.00 |
EC TOTAL (IV) | 385 444.00 | 395 077.00 | | 385 444.00 |
EE Grand total (I to V) | 412 017.00 | 444 156.00 | | 412 017.00 |
EG Accrued income and payables due within one year | 71 768.00 | 55 081.00 | | 71 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 928.00 | | 32 928.00 | 32 928.00 |
FJ Net sales | 32 928.00 | | 32 928.00 | 32 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 930.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 155.00 | |
GF Total Operating Expenses (II) | | | 50 352.00 | |
GG - OPERATING RESULT (I - II) | | | -17 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 420.00 | | 420.00 |
HB Exceptional income from capital transactions | 38 000.00 | 38 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | | 38 420.00 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 38 420.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 930.00 | 78 645.00 | | 32 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 435.00 | 56 197.00 | | 55 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 506.00 | 22 448.00 | | -22 506.00 |
| |
| 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 | 491 685.00 | | | 491 685.00 |
I4 DECREASES Grand Total | | | 491 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 435.00 | | | 490 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 515.00 | 32 155.00 | | 50 515.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 250.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 932.00 | 31 905.00 | | 49 932.00 |
| |
| 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 | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 340 314.00 | 26 638.00 | 108 469.00 | 340 314.00 |
VI Group and Associates | 42 319.00 | 42 319.00 | | 42 319.00 |
VK Loans repaid during the year | 26 009.00 | | | 26 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 444.00 | 71 768.00 | 108 469.00 | 385 444.00 |
