| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 883.00 | 1 430.00 | 7 453.00 | 8 883.00 |
AP Buildings | 360 188.00 | 29 535.00 | 330 653.00 | 360 188.00 |
AV Fixed assets in progress | 31 511.00 | | 31 511.00 | 31 511.00 |
BB Receivables related to investments | -3 330.00 | | -3 330.00 | -3 330.00 |
BJ TOTAL (I) | 682 274.00 | 30 966.00 | 651 309.00 | 682 274.00 |
BV Advances and down payments on orders | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 230 149.00 | | 230 149.00 | 230 149.00 |
CJ TOTAL (II) | 247 413.00 | | 247 413.00 | 247 413.00 |
CO Grand total (0 to V) | 929 688.00 | 30 966.00 | 898 722.00 | 929 688.00 |
CU Other investments | 285 022.00 | | 285 022.00 | 285 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | | | 27 650.00 |
DG Other reserves | 220 123.00 | | | 220 123.00 |
DH Retained earnings | 159 552.00 | | | 159 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 852.00 | | | -17 852.00 |
DL TOTAL (I) | 665 973.00 | | | 665 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 142.00 | | | 232 142.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 232 749.00 | | | 232 749.00 |
EE Grand total (I to V) | 898 722.00 | | | 898 722.00 |
EG Accrued income and payables due within one year | 232 749.00 | | | 232 749.00 |
EI Including equity loans | 232 142.00 | | | 232 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 26 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401.00 | | | 8 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 253.00 | | | 26 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 852.00 | | | -17 852.00 |
| |
| 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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 607.00 | 607.00 | | 607.00 |
UL Receivables related to investments | -3 330.00 | | -3 330.00 | -3 330.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 182 142.00 | 182 142.00 | | 182 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 4 718.00 | -3 330.00 | 1 388.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 749.00 | 232 749.00 | | 232 749.00 |
