| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 96 112.00 | |
BJ TOTAL (I) | | | 96 112.00 | |
CF Cash and cash equivalents | | | 103 203.00 | |
CH Prepaid expenses | | | 168.00 | |
CJ TOTAL (II) | | | 103 371.00 | |
CO Grand total (0 to V) | | | 199 484.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 811.00 | 141 811.00 | | 141 811.00 |
DD Legal reserve (1) | 996.00 | 996.00 | | 996.00 |
DG Other reserves | 2 722.00 | 2 722.00 | | 2 722.00 |
DH Retained earnings | -4 763.00 | -3 035.00 | | -4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | -1 727.00 | | 1 909.00 |
DL TOTAL (I) | 142 676.00 | 140 767.00 | | 142 676.00 |
DX Trade payables and related accounts | 1 967.00 | 1 200.00 | | 1 967.00 |
EA Other liabilities | 54 840.00 | 62 912.00 | | 54 840.00 |
EC TOTAL (IV) | 56 807.00 | 64 112.00 | | 56 807.00 |
EE Grand total (I to V) | 199 484.00 | 204 879.00 | | 199 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 675.00 | |
FJ Net sales | | | 13 675.00 | |
FR Total operating income (I) | | | 13 675.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 11 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 675.00 | 13 747.00 | | 13 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765.00 | 15 474.00 | | 11 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | -1 727.00 | | 1 909.00 |
| |
| 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 | 149 654.00 | | | 149 654.00 |
I4 DECREASES Grand Total | | | 149 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 654.00 | | | 149 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 465.00 | 7 076.00 | | 46 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 465.00 | 7 076.00 | | 46 465.00 |
| |
| 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 | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 53 147.00 | 53 147.00 | | 53 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 808.00 | 56 808.00 | | 56 808.00 |
