| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 702.00 | 15 572.00 | 31 130.00 | 46 702.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 163.00 | 264.00 | 1 427.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BJ TOTAL (I) | 48 758.00 | 17 364.00 | 31 394.00 | 48 758.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 49 856.00 | 17 364.00 | 32 492.00 | 49 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -283.00 | -530.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | 247.00 | | -5 006.00 |
DL TOTAL (I) | -789.00 | 4 216.00 | | -789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | 22 307.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 8 400.00 | | 14 087.00 |
DX Trade payables and related accounts | 768.00 | 756.00 | | 768.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 33 281.00 | 31 617.00 | | 33 281.00 |
EE Grand total (I to V) | 32 492.00 | 35 834.00 | | 32 492.00 |
EG Accrued income and payables due within one year | 19 207.00 | 31 617.00 | | 19 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 453.00 | | 453.00 | 453.00 |
FR Total operating income (I) | | | 453.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 976.00 | | |
HD Total exceptional income (VII) | | 4 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | 5 857.00 | | 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459.00 | 5 609.00 | | 5 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 006.00 | 247.00 | | -5 006.00 |
| |
| 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 | 48 759.00 | | | 48 759.00 |
I4 DECREASES Grand Total | | | 48 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 759.00 | | | 48 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 024.00 | 3 341.00 | | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 3 341.00 | | 14 024.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 18 230.00 | 4 157.00 | 14 074.00 | 18 230.00 |
VI Group and Associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 282.00 | 19 208.00 | 14 074.00 | 33 282.00 |
