| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 894.00 | -1 894.00 | |
AP Buildings | 63 000.00 | 1 087.00 | 61 913.00 | 63 000.00 |
AT Other tangible assets | 25 148.00 | 19 988.00 | 5 160.00 | 25 148.00 |
BJ TOTAL (I) | 88 148.00 | 22 969.00 | 65 179.00 | 88 148.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 70 543.00 | | 70 543.00 | 70 543.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 85 665.00 | | 85 665.00 | 85 665.00 |
CO Grand total (0 to V) | 173 813.00 | 22 969.00 | 150 844.00 | 173 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 800.00 | 192 534.00 | | 162 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 258.00 | -29 734.00 | | -47 258.00 |
DL TOTAL (I) | 121 043.00 | 168 300.00 | | 121 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | 22 339.00 | | 22 339.00 |
DX Trade payables and related accounts | 2 880.00 | 3 360.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 012.00 | 774.00 | | 1 012.00 |
EA Other liabilities | 3 571.00 | 336.00 | | 3 571.00 |
EC TOTAL (IV) | 29 802.00 | 26 886.00 | | 29 802.00 |
EE Grand total (I to V) | 150 844.00 | 195 187.00 | | 150 844.00 |
EI Including equity loans | 22 339.00 | | | 22 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 42 946.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 075.00 | |
GG - OPERATING RESULT (I - II) | | | -47 075.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 865.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 258.00 | 52 599.00 | | 47 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 258.00 | -29 734.00 | | -47 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 344.00 | 1 732.00 | | 19 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 344.00 | 1 732.00 | | 19 344.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 802.00 | 29 802.00 | | 29 802.00 |
