| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 582.00 | 11 269.00 | 50 312.00 | 61 582.00 |
044 Total Fixed Assets | 61 582.00 | 11 269.00 | 50 312.00 | 61 582.00 |
084 Cash | 6 731.00 | | 6 731.00 | 6 731.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
110 Total Assets | 68 421.00 | 11 269.00 | 57 152.00 | 68 421.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -43 294.00 | |
136 Profit for the Year | | | -9 023.00 | |
142 Total Equity - Total I | | | -44 717.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 507.00 | |
172 Other debts | | | 100 362.00 | |
176 Total debts | | | 101 869.00 | |
180 Liabilities Total | | | 57 152.00 | |
AN Land | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 52 049.00 | 16 176.00 | 35 873.00 | 52 049.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 61 582.00 | 17 476.00 | 44 105.00 | 61 582.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 62 335.00 | 17 476.00 | 44 859.00 | 62 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 058.00 | 3 302.00 | | 6 058.00 |
244 Taxes, duties and similar payments | 605.00 | 1 075.00 | | 605.00 |
254 Depreciation and amortization | 2 277.00 | 2 277.00 | | 2 277.00 |
264 Total operating expenses | 8 940.00 | 6 655.00 | | 8 940.00 |
270 Operating profit | -8 940.00 | -6 655.00 | | -8 940.00 |
280 Financial income | | 46.00 | | |
294 Financial expenses | 83.00 | 338.00 | | 83.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -9 023.00 | -6 974.00 | | -9 023.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -63 765.00 | -58 683.00 | | -63 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | -5 082.00 | | -4 943.00 |
DL TOTAL (I) | -61 109.00 | -56 165.00 | | -61 109.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 70.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 479.00 | 84 479.00 | | 84 479.00 |
DX Trade payables and related accounts | 4 168.00 | 2 121.00 | | 4 168.00 |
DY Tax and social security liabilities | 630.00 | 633.00 | | 630.00 |
EA Other liabilities | 17 250.00 | 17 250.00 | | 17 250.00 |
EC TOTAL (IV) | 105 968.00 | 103 920.00 | | 105 968.00 |
EE Grand total (I to V) | 44 859.00 | 47 755.00 | | 44 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 61 582.00 | | | 61 582.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 828.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743.00 | 5 910.00 | | 6 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | -5 082.00 | | -4 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 459.00 | 2 017.00 | | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 459.00 | 2 017.00 | | 15 459.00 |
| |
| 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 | 84 479.00 | 84 479.00 | | 84 479.00 |
8B Suppliers and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 968.00 | 105 968.00 | | 105 968.00 |
