| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 479.00 | | 55 479.00 | 55 479.00 |
AP Buildings | 230 772.00 | 107 767.00 | 123 005.00 | 230 772.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | | 2 727.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 289 705.00 | 110 493.00 | 179 211.00 | 289 705.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 30 177.00 | | 30 177.00 | 30 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 696.00 | | 48 696.00 | 48 696.00 |
CO Grand total (0 to V) | 338 400.00 | 110 493.00 | 227 907.00 | 338 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 424.00 | 3 424.00 | | 3 424.00 |
DH Retained earnings | 14 763.00 | 21 092.00 | | 14 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | -6 329.00 | | 2 802.00 |
DL TOTAL (I) | 79 989.00 | 77 187.00 | | 79 989.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 76.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 508.00 | 125 171.00 | | 125 508.00 |
DX Trade payables and related accounts | 10 430.00 | 8 625.00 | | 10 430.00 |
DY Tax and social security liabilities | 11 809.00 | 11 616.00 | | 11 809.00 |
EA Other liabilities | 100.00 | 3 400.00 | | 100.00 |
EC TOTAL (IV) | 147 918.00 | 148 888.00 | | 147 918.00 |
EE Grand total (I to V) | 227 907.00 | 226 075.00 | | 227 907.00 |
EG Accrued income and payables due within one year | 147 918.00 | 148 888.00 | | 147 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 636.00 | | 26 636.00 | 26 636.00 |
FJ Net sales | 26 636.00 | | 26 636.00 | 26 636.00 |
FR Total operating income (I) | | | 26 636.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 27 234.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
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) | | | -598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 036.00 | 48 000.00 | | 30 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 234.00 | 54 329.00 | | 27 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | -6 329.00 | | 2 802.00 |
| |
| 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 | 289 705.00 | | | 289 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 289 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 978.00 | | | 288 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 731.00 | 9 762.00 | | 100 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 731.00 | 9 762.00 | | 100 731.00 |
| |
| 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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 125 508.00 | 125 508.00 | | 125 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 246.00 | 18 519.00 | 727.00 | 19 246.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 918.00 | 147 918.00 | | 147 918.00 |
