| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 215 000.00 | 129 781.00 | 85 219.00 | 215 000.00 |
AT Other tangible assets | 52 501.00 | 50 222.00 | 2 279.00 | 52 501.00 |
BJ TOTAL (I) | 272 501.00 | 180 002.00 | 92 499.00 | 272 501.00 |
BZ Other receivables | 320 142.00 | | 320 142.00 | 320 142.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 233.00 | | 334 233.00 | 334 233.00 |
CO Grand total (0 to V) | 606 734.00 | 180 002.00 | 426 732.00 | 606 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 9 928.00 | 9 928.00 | | 9 928.00 |
DH Retained earnings | -23 403.00 | -14 820.00 | | -23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | -8 584.00 | | -6 233.00 |
DL TOTAL (I) | 79 571.00 | 85 804.00 | | 79 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 589.00 | 343 674.00 | | 345 589.00 |
DX Trade payables and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
EC TOTAL (IV) | 347 161.00 | 345 246.00 | | 347 161.00 |
EE Grand total (I to V) | 426 732.00 | 431 050.00 | | 426 732.00 |
EG Accrued income and payables due within one year | 343 356.00 | 343 356.00 | | 343 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 437.00 | |
FJ Net sales | | | 13 437.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 14 240.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 20 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 240.00 | 13 790.00 | | 14 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 473.00 | 22 373.00 | | 20 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 233.00 | -8 584.00 | | -6 233.00 |
| |
| 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 | 272 501.00 | | | 272 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 501.00 | |
I4 DECREASES Grand Total | | | 272 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 501.00 | | | 272 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 562.00 | 12 441.00 | | 167 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 562.00 | 12 441.00 | | 167 562.00 |
