| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 512.00 | | 16 512.00 | 16 512.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 54 119.00 | 54 119.00 | | 54 119.00 |
BJ TOTAL (I) | 82 759.00 | 66 219.00 | 16 539.00 | 82 759.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 377.00 | | 2 377.00 | 2 377.00 |
CO Grand total (0 to V) | 85 136.00 | 66 219.00 | 18 917.00 | 85 136.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 47 798.00 | | | 47 798.00 |
DH Retained earnings | -51 210.00 | | | -51 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | | | -2 027.00 |
DL TOTAL (I) | 11 061.00 | | | 11 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 7 855.00 | | | 7 855.00 |
EE Grand total (I to V) | 18 917.00 | | | 18 917.00 |
EG Accrued income and payables due within one year | 7 855.00 | | | 7 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 883.00 | | | 5 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 1 468.00 | | 1 468.00 | 1 468.00 |
FR Total operating income (I) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 13 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 969.00 | | | 11 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996.00 | | | 13 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | | | -2 027.00 |
| |
| 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 | 90 359.00 | | | 90 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 27.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 82 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 82 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 832.00 | | | 89 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 319.00 | | 7 100.00 | 73 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 319.00 | | 7 100.00 | 73 319.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855.00 | 7 855.00 | | 7 855.00 |
