| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 273.00 | | 96 273.00 | 96 273.00 |
BJ TOTAL (I) | 96 273.00 | | 96 273.00 | 96 273.00 |
BZ Other receivables | 637 448.00 | | 637 448.00 | 637 448.00 |
CF Cash and cash equivalents | 220 438.00 | | 220 438.00 | 220 438.00 |
CJ TOTAL (II) | 857 887.00 | | 857 887.00 | 857 887.00 |
CO Grand total (0 to V) | 954 160.00 | | 954 160.00 | 954 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 960 404.00 | 947 657.00 | | 960 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | 12 747.00 | | -7 768.00 |
DL TOTAL (I) | 954 160.00 | 961 929.00 | | 954 160.00 |
DY Tax and social security liabilities | | 732.00 | | |
EC TOTAL (IV) | | 732.00 | | |
EE Grand total (I to V) | 954 160.00 | 962 660.00 | | 954 160.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 7 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 17 585.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989.00 | 4 838.00 | | 7 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | 12 747.00 | | -7 768.00 |
| |
| 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 | 96 273.00 | | | 96 273.00 |
I4 DECREASES Grand Total | | | 96 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 273.00 | | | 96 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 636 650.00 | 636 650.00 | | 636 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 448.00 | 637 448.00 | | 637 448.00 |
