| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 92 458.00 | | 92 458.00 | 92 458.00 |
CJ TOTAL (II) | 92 994.00 | | 92 994.00 | 92 994.00 |
CO Grand total (0 to V) | 92 994.00 | | 92 994.00 | 92 994.00 |
| |
| 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 | -112 716.00 | | | -112 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 517.00 | -112 716.00 | | 198 517.00 |
DL TOTAL (I) | 87 801.00 | -110 716.00 | | 87 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 769 515.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 148 557.00 | | 1 237.00 |
DX Trade payables and related accounts | 414.00 | 2 651.00 | | 414.00 |
DY Tax and social security liabilities | 3 527.00 | 1 182.00 | | 3 527.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 5 194.00 | 922 024.00 | | 5 194.00 |
EE Grand total (I to V) | 92 994.00 | 811 308.00 | | 92 994.00 |
EG Accrued income and payables due within one year | 5 194.00 | 189 136.00 | | 5 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
EI Including equity loans | 1 237.00 | | | 1 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 619.00 | | 16 619.00 | 16 619.00 |
FJ Net sales | 16 619.00 | | 16 619.00 | 16 619.00 |
FR Total operating income (I) | | | 16 619.00 | |
FW Other purchases and external expenses | | | 22 109.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 56 497.00 | |
GG - OPERATING RESULT (I - II) | | | -39 878.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 6.00 | | 215.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 215.00 | 6.00 | | 1 050 215.00 |
HE Exceptional expenses on management operations | 24 389.00 | 5.00 | | 24 389.00 |
HF Exceptional expenses on capital transactions | 782 573.00 | | | 782 573.00 |
HH Total exceptional expenses (VIII) | 806 962.00 | 5.00 | | 806 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 252.00 | 1.00 | | 243 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 834.00 | 22 073.00 | | 1 066 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 318.00 | 134 789.00 | | 868 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 517.00 | -112 716.00 | | 198 517.00 |
| |
| 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 | 848 708.00 | | | 848 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 848 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 848 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 659.00 | | | 848 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 393.00 | 23 692.00 | 66 086.00 | 42 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 393.00 | 23 692.00 | 66 086.00 | 42 393.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VJ Loans taken out during the year | 23 561.00 | | | 23 561.00 |
VK Loans repaid during the year | 793 067.00 | | | 793 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194.00 | 5 194.00 | | 5 194.00 |
