| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 413 682.00 | 243 678.00 | 170 004.00 | 413 682.00 |
AT Other tangible assets | 17 168.00 | 9 774.00 | 7 395.00 | 17 168.00 |
BJ TOTAL (I) | 455 250.00 | 253 451.00 | 201 799.00 | 455 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 60 607.00 | | 60 607.00 | 60 607.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 61 882.00 | | 61 882.00 | 61 882.00 |
CO Grand total (0 to V) | 517 132.00 | 253 451.00 | 263 681.00 | 517 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 046.00 | 279 000.00 | | 253 046.00 |
DH Retained earnings | 1 741.00 | 1 741.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 099.00 | -25 954.00 | | -27 099.00 |
DL TOTAL (I) | 260 688.00 | 287 787.00 | | 260 688.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 11 488.00 | | 55.00 |
DX Trade payables and related accounts | 2 575.00 | 3 001.00 | | 2 575.00 |
DY Tax and social security liabilities | 336.00 | 3 841.00 | | 336.00 |
EC TOTAL (IV) | 2 993.00 | 18 357.00 | | 2 993.00 |
EE Grand total (I to V) | 263 681.00 | 306 144.00 | | 263 681.00 |
EG Accrued income and payables due within one year | 2 993.00 | 18 357.00 | | 2 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FR Total operating income (I) | | | 19 207.00 | |
FW Other purchases and external expenses | | | 5 825.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 46 306.00 | |
GG - OPERATING RESULT (I - II) | | | -27 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 207.00 | 40 207.00 | | 19 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 306.00 | 66 161.00 | | 46 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 099.00 | -25 954.00 | | -27 099.00 |
| |
| 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 | 455 250.00 | | | 455 250.00 |
I4 DECREASES Grand Total | | | 455 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 250.00 | | | 455 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 665.00 | 16 786.00 | | 236 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 665.00 | 16 786.00 | | 236 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
7B Total provisions for depreciation | 19 207.00 | | 19 207.00 | 19 207.00 |
7C Grand total | 19 207.00 | | 19 207.00 | 19 207.00 |
UE of which provisions and reversals: - Operating | | | 19 207.00 | |
| |
| 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 | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993.00 | 2 993.00 | | 2 993.00 |
