| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 992.00 | | 155 992.00 | 155 992.00 |
AP Buildings | 699 640.00 | 36 940.00 | 662 700.00 | 699 640.00 |
BJ TOTAL (I) | 855 633.00 | 36 940.00 | 818 692.00 | 855 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 886.00 | | 12 886.00 | 12 886.00 |
CO Grand total (0 to V) | 868 520.00 | 36 940.00 | 831 579.00 | 868 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 300.00 | 461 300.00 | | 461 300.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 324 005.00 | 340 613.00 | | 324 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 666.00 | -16 607.00 | | -25 666.00 |
DL TOTAL (I) | 763 441.00 | 789 108.00 | | 763 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 977.00 | 48 485.00 | | 66 977.00 |
DX Trade payables and related accounts | 1 160.00 | 3 502.00 | | 1 160.00 |
DY Tax and social security liabilities | | 14 771.00 | | |
EC TOTAL (IV) | 68 137.00 | 66 759.00 | | 68 137.00 |
EE Grand total (I to V) | 831 579.00 | 855 867.00 | | 831 579.00 |
EG Accrued income and payables due within one year | 68 137.00 | 66 759.00 | | 68 137.00 |
EI Including equity loans | 66 977.00 | | | 66 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 440.00 | | 7 440.00 | 7 440.00 |
FJ Net sales | 7 440.00 | | 7 440.00 | 7 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 8 160.00 | |
FW Other purchases and external expenses | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 496.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 33 826.00 | |
GG - OPERATING RESULT (I - II) | | | -25 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 160.00 | 3 060.00 | | 8 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 826.00 | 19 667.00 | | 33 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 666.00 | -16 607.00 | | -25 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 444.00 | 24 496.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 24 496.00 | | 12 444.00 |
| |
| 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 | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 66 978.00 | 66 978.00 | | 66 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 138.00 | 68 138.00 | | 68 138.00 |
