| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 100.00 | | 39 100.00 | 39 100.00 |
AP Buildings | 394 979.00 | 126 952.00 | 268 027.00 | 394 979.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 434 329.00 | 126 952.00 | 307 377.00 | 434 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 343.00 | | 47 343.00 | 47 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 343.00 | | 47 343.00 | 47 343.00 |
CO Grand total (0 to V) | 481 673.00 | 126 952.00 | 354 721.00 | 481 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 124 499.00 | -596 906.00 | | -1 124 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 250.00 | -527 593.00 | | -116 250.00 |
DL TOTAL (I) | -1 225 505.00 | -1 109 254.00 | | -1 225 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 870.00 | 1 072 480.00 | | 623 870.00 |
DX Trade payables and related accounts | 844 343.00 | 724 118.00 | | 844 343.00 |
DY Tax and social security liabilities | 112 012.00 | 106 442.00 | | 112 012.00 |
EC TOTAL (IV) | 1 580 226.00 | 1 903 041.00 | | 1 580 226.00 |
EE Grand total (I to V) | 354 721.00 | 793 786.00 | | 354 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 124 254.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GF Total Operating Expenses (II) | | | 140 080.00 | |
GG - OPERATING RESULT (I - II) | | | -140 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 581.00 | |
GR Interest and similar expenses | | | 37 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 261.00 | | | 64 261.00 |
HD Total exceptional income (VII) | 64 261.00 | | | 64 261.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 411.00 | | | 61 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 261.00 | | | 64 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 511.00 | 527 593.00 | | 180 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 250.00 | -527 593.00 | | -116 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -113 846.00 | | 13 105.00 | -113 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -113 846.00 | | 13 105.00 | -113 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -364 739.00 | -364 739.00 | | -364 739.00 |
8B Suppliers and Related Accounts | -839 140.00 | -839 140.00 | | -839 140.00 |
VG Loans with a maturity of up to one year at origin | -339 527.00 | -339 527.00 | | -339 527.00 |
VS Prepaid expenses | 47 343.00 | 47 343.00 | | 47 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 343.00 | 47 343.00 | 47 343.00 | 47 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 178 668.00 | -1 178 668.00 | | -1 178 668.00 |
