| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 144.00 | | 52 144.00 | 52 144.00 |
AP Buildings | 469 299.00 | 77 767.00 | 391 532.00 | 469 299.00 |
AT Other tangible assets | 14 000.00 | 8 456.00 | 5 544.00 | 14 000.00 |
BJ TOTAL (I) | 535 444.00 | 86 223.00 | 449 221.00 | 535 444.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 6 504.00 | | 6 504.00 | 6 504.00 |
CO Grand total (0 to V) | 541 948.00 | 86 223.00 | 455 725.00 | 541 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -95 925.00 | -67 215.00 | | -95 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | -28 709.00 | | -27 400.00 |
DL TOTAL (I) | -121 325.00 | -93 925.00 | | -121 325.00 |
DU Loans and Debts from Credit Institutions (3) | 526 076.00 | 526 076.00 | | 526 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 129.00 | 41 058.00 | | 49 129.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
DY Tax and social security liabilities | 1 611.00 | 528.00 | | 1 611.00 |
EC TOTAL (IV) | 577 050.00 | 567 896.00 | | 577 050.00 |
EE Grand total (I to V) | 455 725.00 | 473 971.00 | | 455 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 641.00 | | 24 641.00 | 24 641.00 |
FJ Net sales | 24 641.00 | | 24 641.00 | 24 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 642.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 394.00 | |
GF Total Operating Expenses (II) | | | 28 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 24 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 642.00 | 23 153.00 | | 24 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 042.00 | 51 863.00 | | 52 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | -28 709.00 | | -27 400.00 |
| |
| 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 | 535 444.00 | | | 535 444.00 |
I4 DECREASES Grand Total | | | 535 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 444.00 | | | 535 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 828.00 | 20 394.00 | | 65 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 828.00 | 20 394.00 | | 65 828.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 526 076.00 | 76.00 | | 526 076.00 |
VI Group and Associates | 49 129.00 | 49 129.00 | | 49 129.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 050.00 | 51 050.00 | | 577 050.00 |
