| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 539 000.00 | 124 552.00 | 414 448.00 | 539 000.00 |
AT Other tangible assets | 130 796.00 | 104 532.00 | 26 264.00 | 130 796.00 |
BJ TOTAL (I) | 965 796.00 | 229 084.00 | 736 712.00 | 965 796.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 979 120.00 | 229 084.00 | 750 036.00 | 979 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 620.00 | | | 325 620.00 |
DH Retained earnings | -91 364.00 | | | -91 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 637.00 | | | -25 637.00 |
DL TOTAL (I) | 208 619.00 | | | 208 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 510.00 | | | 527 510.00 |
DX Trade payables and related accounts | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 541 417.00 | | | 541 417.00 |
EE Grand total (I to V) | 750 036.00 | | | 750 036.00 |
EG Accrued income and payables due within one year | 527 510.00 | | | 527 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 527 510.00 | | | 527 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 850.00 | |
FJ Net sales | | | 25 850.00 | |
FR Total operating income (I) | | | 25 850.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GF Total Operating Expenses (II) | | | 43 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 007.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 850.00 | | | 25 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 487.00 | | | 51 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 637.00 | | | -25 637.00 |
| |
| 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 | 964 607.00 | | 1 189.00 | 964 607.00 |
I4 DECREASES Grand Total | | | 965 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 607.00 | | 1 189.00 | 964 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 403.00 | 20 681.00 | | 208 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 403.00 | 20 681.00 | | 208 403.00 |
| |
| 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 | 527 510.00 | | | 527 510.00 |
8B Suppliers and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 417.00 | 13 907.00 | | 541 417.00 |
