| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 200.00 | | 78 200.00 | 78 200.00 |
AP Buildings | 461 469.00 | 64 847.00 | 396 622.00 | 461 469.00 |
AT Other tangible assets | 706 591.00 | 112 015.00 | 594 576.00 | 706 591.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 1 256 760.00 | 176 862.00 | 1 079 898.00 | 1 256 760.00 |
BX Customers and related accounts | 9 996.00 | | 9 996.00 | 9 996.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 455.00 | | 19 455.00 | 19 455.00 |
CO Grand total (0 to V) | 1 276 215.00 | 176 862.00 | 1 099 353.00 | 1 276 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 4 907.00 | 1 977.00 | | 4 907.00 |
DG Other reserves | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 536.00 | 2 930.00 | | -5 536.00 |
DL TOTAL (I) | 439 827.00 | 445 363.00 | | 439 827.00 |
DU Loans and Debts from Credit Institutions (3) | 626 628.00 | 682 420.00 | | 626 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 644.00 | 4 114.00 | | 1 644.00 |
DY Tax and social security liabilities | 14 184.00 | 5 639.00 | | 14 184.00 |
DZ Fixed asset liabilities and related accounts | 2 069.00 | 76 493.00 | | 2 069.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 659 526.00 | 776 667.00 | | 659 526.00 |
EE Grand total (I to V) | 1 099 353.00 | 1 222 031.00 | | 1 099 353.00 |
EG Accrued income and payables due within one year | 76 020.00 | 776 667.00 | | 76 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 561.00 | | 73 561.00 | 73 561.00 |
FJ Net sales | 73 561.00 | | 73 561.00 | 73 561.00 |
FR Total operating income (I) | | | 73 561.00 | |
FW Other purchases and external expenses | | | 18 061.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GF Total Operating Expenses (II) | | | 77 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 12 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 993.00 | | | 9 993.00 |
HD Total exceptional income (VII) | 9 993.00 | | | 9 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 993.00 | | | 9 993.00 |
HK Income tax | | 1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 286.00 | 64 325.00 | | 84 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 823.00 | 61 395.00 | | 89 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 536.00 | 2 930.00 | | -5 536.00 |
| |
| 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 | 1 229 767.00 | | 26 993.00 | 1 229 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 256 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 267.00 | | 26 993.00 | 1 219 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 796.00 | 39 066.00 | | 137 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 796.00 | 39 066.00 | | 137 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 239.00 | 5 239.00 | | 5 239.00 |
UX Other trade receivables | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 626 629.00 | 43 123.00 | 180 919.00 | 626 629.00 |
VK Loans repaid during the year | 72 133.00 | | | 72 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778.00 | 15 778.00 | | 15 778.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 526.00 | 76 021.00 | 180 919.00 | 659 526.00 |
