| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 847.00 | | 66 847.00 | 66 847.00 |
AP Buildings | 601 623.00 | 121 736.00 | 479 887.00 | 601 623.00 |
AT Other tangible assets | 11 087.00 | 8 162.00 | 2 924.00 | 11 087.00 |
BD Other fixed assets | 652 480.00 | | 652 480.00 | 652 480.00 |
BJ TOTAL (I) | 1 332 038.00 | 129 899.00 | 1 202 139.00 | 1 332 038.00 |
CF Cash and cash equivalents | 59 473.00 | | 59 473.00 | 59 473.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 60 508.00 | | 60 508.00 | 60 508.00 |
CO Grand total (0 to V) | 1 392 546.00 | 129 899.00 | 1 262 647.00 | 1 392 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 820.00 | | | 1 350 820.00 |
DD Legal reserve (1) | 23 445.00 | | | 23 445.00 |
DH Retained earnings | -106 503.00 | | | -106 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373.00 | | | -14 373.00 |
DL TOTAL (I) | 1 253 388.00 | | | 1 253 388.00 |
DX Trade payables and related accounts | 8 359.00 | | | 8 359.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 9 259.00 | | | 9 259.00 |
EE Grand total (I to V) | 1 262 647.00 | | | 1 262 647.00 |
EG Accrued income and payables due within one year | 9 259.00 | | | 9 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 492.00 | | 20 492.00 | 20 492.00 |
FJ Net sales | 20 492.00 | | 20 492.00 | 20 492.00 |
FR Total operating income (I) | | | 20 492.00 | |
FW Other purchases and external expenses | | | 12 248.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GF Total Operating Expenses (II) | | | 36 757.00 | |
GG - OPERATING RESULT (I - II) | | | -16 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 383.00 | | | 22 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 757.00 | | | 36 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 373.00 | | | -14 373.00 |
| |
| 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 | 1 330 678.00 | | 1 360.00 | 1 330 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 480.00 | |
I4 DECREASES Grand Total | | | 1 332 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 558.00 | | | 679 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 120.00 | | 1 360.00 | 651 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 402.00 | 20 496.00 | | 109 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 402.00 | 20 496.00 | | 109 402.00 |
| |
| 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 | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259.00 | 9 259.00 | | 9 259.00 |
