| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 405.00 | 269 049.00 | 623 356.00 | 892 405.00 |
BJ TOTAL (I) | 892 405.00 | 269 049.00 | 623 356.00 | 892 405.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 12 604.00 | | 12 604.00 | 12 604.00 |
CO Grand total (0 to V) | 905 010.00 | 269 049.00 | 635 960.00 | 905 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -291 940.00 | -254 162.00 | | -291 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | -37 777.00 | | -14 265.00 |
DL TOTAL (I) | -305 205.00 | -290 940.00 | | -305 205.00 |
DU Loans and Debts from Credit Institutions (3) | 98 985.00 | 150 705.00 | | 98 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 000.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 690.00 | 3 090.00 | | 3 690.00 |
EA Other liabilities | 835 991.00 | 785 681.00 | | 835 991.00 |
EC TOTAL (IV) | 941 166.00 | 943 476.00 | | 941 166.00 |
EE Grand total (I to V) | 635 960.00 | 652 536.00 | | 635 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 752.00 | |
FJ Net sales | | | 22 752.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 23 792.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GB Operating Expenses - Provisions | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 40 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 892.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 301.00 | 9 359.00 | | 28 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 566.00 | 47 136.00 | | 42 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 265.00 | -37 777.00 | | -14 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 420.00 | 19 629.00 | | 249 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 420.00 | 19 629.00 | | 249 420.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 991.00 | 835 991.00 | | 835 991.00 |
VH Loans with a maturity of more than one year at origin | 98 985.00 | 47 929.00 | 51 056.00 | 98 985.00 |
VK Loans repaid during the year | 51 220.00 | | | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 166.00 | 890 111.00 | 51 056.00 | 941 166.00 |
