| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 505.00 | | 128 505.00 | 128 505.00 |
AP Buildings | 287 645.00 | 117 154.00 | 170 491.00 | 287 645.00 |
AT Other tangible assets | 27 850.00 | 11 140.00 | 16 710.00 | 27 850.00 |
BJ TOTAL (I) | 444 000.00 | 128 294.00 | 315 706.00 | 444 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 456 178.00 | 128 294.00 | 327 884.00 | 456 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 361.00 | 201 000.00 | | 238 361.00 |
DH Retained earnings | | -169 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 006.00 | -43 287.00 | | -58 006.00 |
DL TOTAL (I) | 180 355.00 | -11 639.00 | | 180 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 868.00 | 360 629.00 | | 143 868.00 |
DX Trade payables and related accounts | 3 661.00 | 6 679.00 | | 3 661.00 |
EC TOTAL (IV) | 147 529.00 | 367 308.00 | | 147 529.00 |
EE Grand total (I to V) | 327 884.00 | 355 669.00 | | 327 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 1 615.00 | | 1 615.00 | 1 615.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 23 515.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 57 191.00 | |
GG - OPERATING RESULT (I - II) | | | -55 567.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 624.00 | 1 585.00 | | 1 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 631.00 | 44 872.00 | | 59 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 006.00 | -43 287.00 | | -58 006.00 |
| |
| 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 | 404 000.00 | | 40 000.00 | 404 000.00 |
I4 DECREASES Grand Total | | | 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 000.00 | | 40 000.00 | 404 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 745.00 | 31 549.00 | | 96 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 745.00 | 31 549.00 | | 96 745.00 |
| |
| 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 | 3 661.00 | 3 661.00 | | 3 661.00 |
VI Group and Associates | 143 868.00 | 712.00 | 143 156.00 | 143 868.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 529.00 | 4 373.00 | 143 156.00 | 147 529.00 |
