| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 328.00 | 23 158.00 | 98 170.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 11 132.00 | 5 447.00 | 5 685.00 | 11 132.00 |
AT Other tangible assets | 13 218.00 | 6 162.00 | 7 056.00 | 13 218.00 |
BJ TOTAL (I) | 145 679.00 | 34 767.00 | 110 912.00 | 145 679.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 15 409.00 | | 15 409.00 | 15 409.00 |
CO Grand total (0 to V) | 161 088.00 | 34 767.00 | 126 321.00 | 161 088.00 |
| |
| 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 | -973.00 | -974.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 028.00 | 1 027.00 | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 45 751.00 | 50 368.00 | | 45 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 712.00 | 81 034.00 | | 77 712.00 |
DX Trade payables and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
DY Tax and social security liabilities | 219.00 | 454.00 | | 219.00 |
EA Other liabilities | 300.00 | 230.00 | | 300.00 |
EC TOTAL (IV) | 125 293.00 | 133 395.00 | | 125 293.00 |
EE Grand total (I to V) | 126 321.00 | 134 422.00 | | 126 321.00 |
EI Including equity loans | 77 712.00 | | | 77 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 876.00 | | 21 876.00 | 21 876.00 |
FJ Net sales | 21 876.00 | | 21 876.00 | 21 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 876.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 10 382.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 1.00 | 436.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 436.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | -436.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316.00 | 22 569.00 | | 25 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 316.00 | 22 568.00 | | 25 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
| |
| 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 | 140 939.00 | | 4 740.00 | 140 939.00 |
I4 DECREASES Grand Total | | | 145 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 939.00 | | 4 740.00 | 140 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 263.00 | 12 504.00 | | 22 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 12 504.00 | | 22 263.00 |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 45 402.00 | 4 683.00 | 19 614.00 | 45 402.00 |
VI Group and Associates | 77 712.00 | 77 712.00 | | 77 712.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 293.00 | 84 573.00 | 19 614.00 | 125 293.00 |
