| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 391 032.00 | 155 906.00 | 235 126.00 | 391 032.00 |
AT Other tangible assets | 23 325.00 | 23 325.00 | | 23 325.00 |
BJ TOTAL (I) | 457 804.00 | 179 231.00 | 278 573.00 | 457 804.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 64 258.00 | | 64 258.00 | 64 258.00 |
CJ TOTAL (II) | 72 360.00 | | 72 360.00 | 72 360.00 |
CO Grand total (0 to V) | 530 164.00 | 179 231.00 | 350 933.00 | 530 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -255 651.00 | -266 811.00 | | -255 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | 11 160.00 | | 16 371.00 |
DL TOTAL (I) | -231 280.00 | -247 651.00 | | -231 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 162.00 | 600 056.00 | | 580 162.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
DY Tax and social security liabilities | 576.00 | 404.00 | | 576.00 |
EC TOTAL (IV) | 582 213.00 | 601 935.00 | | 582 213.00 |
EE Grand total (I to V) | 350 933.00 | 354 284.00 | | 350 933.00 |
EG Accrued income and payables due within one year | 582 213.00 | 601 935.00 | | 582 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 785.00 | | 29 785.00 | 29 785.00 |
FJ Net sales | 29 785.00 | | 29 785.00 | 29 785.00 |
FR Total operating income (I) | | | 29 785.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 13 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 785.00 | 29 345.00 | | 29 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414.00 | 18 185.00 | | 13 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 371.00 | 11 160.00 | | 16 371.00 |
| |
| 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 | 457 804.00 | | | 457 804.00 |
I4 DECREASES Grand Total | | | 457 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 804.00 | | | 457 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 671.00 | 10 560.00 | | 168 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 671.00 | 10 560.00 | | 168 671.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 7 856.00 | 7 856.00 | | 7 856.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 580 162.00 | 580 162.00 | | 580 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102.00 | 8 102.00 | | 8 102.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 213.00 | 582 213.00 | | 582 213.00 |
