| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 720.00 | | 8 720.00 | 8 720.00 |
AP Buildings | 116 324.00 | 60 834.00 | 55 490.00 | 116 324.00 |
AT Other tangible assets | 4 352.00 | 4 352.00 | | 4 352.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 129 442.00 | 65 186.00 | 64 256.00 | 129 442.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 4 687.00 | | 4 687.00 | 4 687.00 |
CO Grand total (0 to V) | 134 129.00 | 65 186.00 | 68 943.00 | 134 129.00 |
| |
| 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 | -57 753.00 | -55 439.00 | | -57 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -2 314.00 | | -3 984.00 |
DL TOTAL (I) | -11 738.00 | -7 753.00 | | -11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 104.00 | 78 104.00 | | 76 104.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EC TOTAL (IV) | 80 681.00 | 82 681.00 | | 80 681.00 |
EE Grand total (I to V) | 68 943.00 | 74 927.00 | | 68 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 959.00 | |
FJ Net sales | | | 9 959.00 | |
FR Total operating income (I) | | | 9 959.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 14 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 51 038.00 | | 500.00 |
HH Total exceptional expenses (VIII) | | 47 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 530.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459.00 | 60 680.00 | | 10 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 444.00 | 62 995.00 | | 14 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -2 314.00 | | -3 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 474.00 | 5 712.00 | | 59 474.00 |
PE DEPRECIATION Total including other intangible assets | 55 150.00 | 5 684.00 | | 55 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 28.00 | | 4 324.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 201.00 | | 78 201.00 | 78 201.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 939.00 | 46.00 | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 681.00 | 2 480.00 | 78 201.00 | 80 681.00 |
