| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 734.00 | 87 720.00 | 317 013.00 | 404 734.00 |
AT Other tangible assets | 15 531.00 | 14 937.00 | 594.00 | 15 531.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 420 686.00 | 102 657.00 | 318 029.00 | 420 686.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 5 710.00 | | 5 710.00 | 5 710.00 |
CO Grand total (0 to V) | 426 397.00 | 102 657.00 | 323 739.00 | 426 397.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -39 330.00 | -21 308.00 | | -39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 165.00 | -18 022.00 | | -13 165.00 |
DL TOTAL (I) | 52 505.00 | 65 670.00 | | 52 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 180.00 | 258 873.00 | | 268 180.00 |
DX Trade payables and related accounts | 1 264.00 | 1 231.00 | | 1 264.00 |
DY Tax and social security liabilities | 1 791.00 | 3 581.00 | | 1 791.00 |
EC TOTAL (IV) | 271 235.00 | 263 686.00 | | 271 235.00 |
EE Grand total (I to V) | 323 739.00 | 329 356.00 | | 323 739.00 |
EG Accrued income and payables due within one year | 271 235.00 | 263 686.00 | | 271 235.00 |
EI Including equity loans | 268 180.00 | | | 268 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 11 300.00 | | 11 300.00 | 11 300.00 |
FR Total operating income (I) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 24 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300.00 | 8 338.00 | | 11 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | 26 360.00 | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 165.00 | -18 022.00 | | -13 165.00 |
| |
| 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 | 420 686.00 | | | 420 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 420 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 265.00 | | | 420 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 156.00 | 10 501.00 | | 92 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 156.00 | 10 501.00 | | 92 156.00 |
| |
| 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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 268 180.00 | 268 180.00 | | 268 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221.00 | 800.00 | 421.00 | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 235.00 | 271 235.00 | | 271 235.00 |
