| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 420.00 | | 121 420.00 | 121 420.00 |
AP Buildings | 209 901.00 | 63 522.00 | 146 379.00 | 209 901.00 |
AT Other tangible assets | 96 430.00 | 43 480.00 | 52 950.00 | 96 430.00 |
BJ TOTAL (I) | 427 751.00 | 107 002.00 | 320 749.00 | 427 751.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 12 866.00 | | 12 866.00 | 12 866.00 |
CO Grand total (0 to V) | 440 618.00 | 107 002.00 | 333 616.00 | 440 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 917.00 | 1 499.00 | | -1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 468.00 | -3 416.00 | | -18 468.00 |
DL TOTAL (I) | -18 884.00 | -417.00 | | -18 884.00 |
DW Advances and down payments received on current orders | 350 860.00 | 354 575.00 | | 350 860.00 |
DX Trade payables and related accounts | 600.00 | 1 560.00 | | 600.00 |
DY Tax and social security liabilities | | 522.00 | | |
EA Other liabilities | 1 040.00 | 377.00 | | 1 040.00 |
EC TOTAL (IV) | 352 500.00 | 357 034.00 | | 352 500.00 |
EE Grand total (I to V) | 333 616.00 | 356 617.00 | | 333 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 417.00 | | 8 417.00 | 8 417.00 |
FJ Net sales | 8 417.00 | | 8 417.00 | 8 417.00 |
FR Total operating income (I) | | | 8 417.00 | |
FW Other purchases and external expenses | | | 10 757.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GF Total Operating Expenses (II) | | | 33 723.00 | |
GG - OPERATING RESULT (I - II) | | | -25 306.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 836.00 | | | 6 836.00 |
HD Total exceptional income (VII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 256.00 | 32 852.00 | | 15 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723.00 | 36 268.00 | | 33 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 468.00 | -3 416.00 | | -18 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 188.00 | 20 814.00 | | 86 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 188.00 | 20 814.00 | | 86 188.00 |
| |
| 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 | 350 860.00 | 350 860.00 | | 350 860.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 500.00 | 352 500.00 | | 352 500.00 |
