| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 80 371.00 | 104 129.00 | 184 500.00 |
BJ TOTAL (I) | 205 000.00 | 80 371.00 | 124 629.00 | 205 000.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 2 723.00 | | 2 723.00 | 2 723.00 |
CN Currency translation adjustments (V) | 57.00 | | 51.00 | 57.00 |
CO Grand total (0 to V) | 207 780.00 | 80 371.00 | 127 409.00 | 207 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -162 092.00 | -153 363.00 | | -162 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | -8 729.00 | | -9 192.00 |
DL TOTAL (I) | -169 284.00 | -160 092.00 | | -169 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 742.00 | 289 258.00 | | 294 742.00 |
DX Trade payables and related accounts | 1 951.00 | 3 094.00 | | 1 951.00 |
EC TOTAL (IV) | 296 693.00 | 292 353.00 | | 296 693.00 |
EE Grand total (I to V) | 127 409.00 | 132 261.00 | | 127 409.00 |
EG Accrued income and payables due within one year | 296 693.00 | 292 353.00 | | 296 693.00 |
EI Including equity loans | 294 742.00 | | | 294 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 8 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | | | 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921.00 | 8 729.00 | | 9 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 192.00 | -8 729.00 | | -9 192.00 |
| |
| 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 | 205 000.00 | | | 205 000.00 |
I4 DECREASES Grand Total | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | | 205 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 759.00 | 4 613.00 | | 75 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 759.00 | 4 613.00 | | 75 759.00 |
