| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 407 605.00 | 231 769.00 | 175 836.00 | 407 605.00 |
AT Other tangible assets | 46 649.00 | 39 946.00 | 6 702.00 | 46 649.00 |
BJ TOTAL (I) | 454 254.00 | 271 715.00 | 182 539.00 | 454 254.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 7 360.00 | | 7 360.00 | 7 360.00 |
CO Grand total (0 to V) | 461 613.00 | 271 715.00 | 189 898.00 | 461 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -292 511.00 | | | -292 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | | | 3 658.00 |
DL TOTAL (I) | -280 853.00 | | | -280 853.00 |
DU Loans and Debts from Credit Institutions (3) | 298 503.00 | | | 298 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 040.00 | | | 171 040.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 470 751.00 | | | 470 751.00 |
EE Grand total (I to V) | 189 898.00 | | | 189 898.00 |
EG Accrued income and payables due within one year | 205 561.00 | | | 205 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 392.00 | | 33 392.00 | 33 392.00 |
FJ Net sales | 33 392.00 | | 33 392.00 | 33 392.00 |
FR Total operating income (I) | | | 33 392.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 392.00 | | | 33 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 734.00 | | | 29 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | | | 3 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 777.00 | 16 938.00 | | 254 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 777.00 | 16 938.00 | | 254 777.00 |
| |
| 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 | 171 040.00 | 171 040.00 | | 171 040.00 |
8B Suppliers and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 298 503.00 | 33 312.00 | 130 458.00 | 298 503.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 751.00 | 205 561.00 | 130 458.00 | 470 751.00 |
