| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 161.00 | 17 927.00 | 30 235.00 | 48 161.00 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 301 000.00 | 16 006.00 | 284 994.00 | 301 000.00 |
AT Other tangible assets | 147 039.00 | 15 986.00 | 131 052.00 | 147 039.00 |
BJ TOTAL (I) | 625 200.00 | 49 919.00 | 575 282.00 | 625 200.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 468.00 | | 3 468.00 | 3 468.00 |
CO Grand total (0 to V) | 628 668.00 | 49 919.00 | 578 749.00 | 628 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 491.00 | | | -34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 297.00 | -34 491.00 | | -35 297.00 |
DL TOTAL (I) | -19 788.00 | 15 509.00 | | -19 788.00 |
DU Loans and Debts from Credit Institutions (3) | 410 329.00 | 438 835.00 | | 410 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 132.00 | 155 471.00 | | 180 132.00 |
DX Trade payables and related accounts | 7 628.00 | 1 861.00 | | 7 628.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 598 538.00 | 596 167.00 | | 598 538.00 |
EE Grand total (I to V) | 578 749.00 | 611 676.00 | | 578 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 942.00 | | 17 942.00 | 17 942.00 |
FJ Net sales | 17 942.00 | | 17 942.00 | 17 942.00 |
FR Total operating income (I) | | | 17 942.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 365.00 | |
GG - OPERATING RESULT (I - II) | | | -30 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 942.00 | 4.00 | | 17 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 239.00 | 34 495.00 | | 53 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 297.00 | -34 491.00 | | -35 297.00 |
| |
| 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 | 625 200.00 | | | 625 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 161.00 | | | 48 161.00 |
I4 DECREASES Grand Total | | | 625 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 039.00 | | | 577 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 982.00 | 32 936.00 | | 16 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 294.00 | 9 632.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 23 304.00 | | 8 688.00 |
| |
| 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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8B Suppliers and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 410 329.00 | 28 835.00 | 118 713.00 | 410 329.00 |
VI Group and Associates | 175 964.00 | 175 964.00 | | 175 964.00 |
VK Loans repaid during the year | 28 506.00 | | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 538.00 | 217 044.00 | 118 713.00 | 598 538.00 |
