| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 259 050.00 | 9 254.00 | 249 796.00 | 259 050.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 329 549.00 | 9 753.00 | 319 796.00 | 329 549.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 3 416.00 | | 3 416.00 | 3 416.00 |
CO Grand total (0 to V) | 332 966.00 | 9 753.00 | 323 213.00 | 332 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 548.00 | 136 331.00 | | 130 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | -5 784.00 | | -8 951.00 |
DL TOTAL (I) | 127 097.00 | 136 048.00 | | 127 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 818.00 | 133 631.00 | | 186 818.00 |
DX Trade payables and related accounts | 8 767.00 | 1 497.00 | | 8 767.00 |
DY Tax and social security liabilities | 532.00 | 580.00 | | 532.00 |
EC TOTAL (IV) | 196 116.00 | 135 709.00 | | 196 116.00 |
EE Grand total (I to V) | 323 213.00 | 271 756.00 | | 323 213.00 |
EG Accrued income and payables due within one year | 196 116.00 | 135 709.00 | | 196 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 815.00 | | 11 815.00 | 11 815.00 |
FJ Net sales | 11 815.00 | | 11 815.00 | 11 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 12 151.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 19 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 1 247.00 | 1 248.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151.00 | | | 12 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 102.00 | 5 784.00 | | 21 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | -5 784.00 | | -8 951.00 |
| |
| 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 | 70 499.00 | | 259 050.00 | 70 499.00 |
I4 DECREASES Grand Total | | | 329 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 499.00 | | 259 050.00 | 70 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | 9 254.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 9 254.00 | | 499.00 |
