| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 181.00 | 78 278.00 | 219 903.00 | 298 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 298 230.00 | 78 278.00 | 219 952.00 | 298 230.00 |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 298 269.00 | 78 278.00 | 219 991.00 | 298 269.00 |
| |
| 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 | -121 546.00 | -109 554.00 | | -121 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | -11 993.00 | | -12 627.00 |
DL TOTAL (I) | -133 173.00 | -120 546.00 | | -133 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 618.00 | 345 952.00 | | 351 618.00 |
DX Trade payables and related accounts | 1 546.00 | 1 307.00 | | 1 546.00 |
EC TOTAL (IV) | 353 164.00 | 347 259.00 | | 353 164.00 |
EE Grand total (I to V) | 219 991.00 | 226 713.00 | | 219 991.00 |
EG Accrued income and payables due within one year | 353 164.00 | 347 259.00 | | 353 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 12 303.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 49.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 49.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -49.00 | | -324.00 |
HJ Employee participation in company results | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | 11 993.00 | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 627.00 | -11 993.00 | | -12 627.00 |
| |
| 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 | 298 230.00 | | | 298 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 298 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 181.00 | | | 298 181.00 |
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 | 71 568.00 | 6 710.00 | | 71 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 568.00 | 6 710.00 | | 71 568.00 |
