| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 532.00 | | 22 532.00 | 22 532.00 |
AP Buildings | 23 310.00 | 23 310.00 | | 23 310.00 |
BJ TOTAL (I) | 45 842.00 | 23 310.00 | 22 532.00 | 45 842.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 7 633.00 | | 7 633.00 | 7 633.00 |
CO Grand total (0 to V) | 53 475.00 | 23 310.00 | 30 165.00 | 53 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 501.00 | 114 501.00 | | 114 501.00 |
DH Retained earnings | -478 444.00 | -467 365.00 | | -478 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | -11 079.00 | | -13 251.00 |
DL TOTAL (I) | -335 383.00 | -322 132.00 | | -335 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 408.00 | 338 718.00 | | 357 408.00 |
DX Trade payables and related accounts | 2 700.00 | 2 642.00 | | 2 700.00 |
DY Tax and social security liabilities | 5 440.00 | 4 031.00 | | 5 440.00 |
EC TOTAL (IV) | 365 548.00 | 345 391.00 | | 365 548.00 |
EE Grand total (I to V) | 30 165.00 | 23 259.00 | | 30 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 13 251.00 | |
GG - OPERATING RESULT (I - II) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 251.00 | 11 079.00 | | 13 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 251.00 | -11 079.00 | | -13 251.00 |
| |
| 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 | 45 842.00 | | | 45 842.00 |
I4 DECREASES Grand Total | | | 45 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 842.00 | | | 45 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 310.00 | | | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 310.00 | | | 23 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 357 408.00 | 357 408.00 | | 357 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 548.00 | 365 548.00 | | 365 548.00 |
