| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 371 188.00 | 101 487.00 | 269 701.00 | 371 188.00 |
AT Other tangible assets | 54 488.00 | 23 679.00 | 30 809.00 | 54 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 691.00 | 125 165.00 | 312 525.00 | 437 691.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 442 459.00 | | 442 459.00 | 442 459.00 |
CJ TOTAL (II) | 448 343.00 | | 448 343.00 | 448 343.00 |
CO Grand total (0 to V) | 886 034.00 | 125 165.00 | 760 869.00 | 886 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 657 525.00 | 722 010.00 | | 657 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 118.00 | -14 485.00 | | -29 118.00 |
DL TOTAL (I) | 716 407.00 | 795 525.00 | | 716 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 402.00 | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | 5 321.00 | | 42 149.00 |
EC TOTAL (IV) | 44 461.00 | 5 723.00 | | 44 461.00 |
EE Grand total (I to V) | 760 869.00 | 801 248.00 | | 760 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 040.00 | 8 040.00 | |
FJ Net sales | | 8 040.00 | 8 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 815.00 | |
GF Total Operating Expenses (II) | | | 38 362.00 | |
GG - OPERATING RESULT (I - II) | | | -30 322.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 244.00 | 19 827.00 | | 9 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 362.00 | 34 311.00 | | 38 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 118.00 | -14 485.00 | | -29 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 350.00 | 25 816.00 | | 99 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 351.00 | 25 816.00 | | 99 351.00 |
