| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 847.00 | 154 981.00 | 275 866.00 | 430 847.00 |
AT Other tangible assets | 39 030.00 | 32 403.00 | 6 627.00 | 39 030.00 |
BJ TOTAL (I) | 469 877.00 | 187 384.00 | 282 493.00 | 469 877.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 25 902.00 | | 25 902.00 | 25 902.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 28 484.00 | | 28 484.00 | 28 484.00 |
CO Grand total (0 to V) | 498 361.00 | 187 384.00 | 310 977.00 | 498 361.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 182.00 | -6 646.00 | | -9 182.00 |
DL TOTAL (I) | 24 141.00 | 26 677.00 | | 24 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 667.00 | 297 314.00 | | 283 667.00 |
DX Trade payables and related accounts | 3 168.00 | 2 836.00 | | 3 168.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 286 836.00 | 300 247.00 | | 286 836.00 |
EE Grand total (I to V) | 310 977.00 | 326 924.00 | | 310 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 813.00 | | 24 813.00 | 24 813.00 |
FJ Net sales | 24 813.00 | | 24 813.00 | 24 813.00 |
FR Total operating income (I) | | | 24 813.00 | |
FW Other purchases and external expenses | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GF Total Operating Expenses (II) | | | 33 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | -25.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | -25.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 25.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 813.00 | 28 195.00 | | 24 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 995.00 | 34 841.00 | | 33 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 182.00 | -6 646.00 | | -9 182.00 |
| |
| 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 | 469 877.00 | | | 469 877.00 |
I4 DECREASES Grand Total | | | 469 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 877.00 | | | 469 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 026.00 | 22 358.00 | | 165 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 026.00 | 22 358.00 | | 165 026.00 |
| |
| 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 | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 283 667.00 | 283 667.00 | | 283 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582.00 | | 2 582.00 | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 836.00 | 286 836.00 | | 286 836.00 |
