| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 179 040.00 | 7 841.00 | 171 199.00 | 179 040.00 |
AT Other tangible assets | 43 688.00 | 4 889.00 | 38 799.00 | 43 688.00 |
BJ TOTAL (I) | 240 229.00 | 12 730.00 | 227 498.00 | 240 229.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 6 174.00 | | 6 174.00 | 6 174.00 |
CO Grand total (0 to V) | 246 403.00 | 12 730.00 | 233 672.00 | 246 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 891.00 | | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | -6 891.00 | | -2 164.00 |
DL TOTAL (I) | -8 056.00 | -5 891.00 | | -8 056.00 |
DU Loans and Debts from Credit Institutions (3) | 228 124.00 | 231 942.00 | | 228 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 727.00 | 2 153.00 | | 11 727.00 |
DX Trade payables and related accounts | 1 877.00 | 5 686.00 | | 1 877.00 |
EC TOTAL (IV) | 241 729.00 | 239 783.00 | | 241 729.00 |
EE Grand total (I to V) | 233 672.00 | 233 891.00 | | 233 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 397.00 | | 20 397.00 | 20 397.00 |
FJ Net sales | 20 397.00 | | 20 397.00 | 20 397.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 403.00 | |
FW Other purchases and external expenses | | | 6 147.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 17 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 592.00 | | | 20 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | 6 891.00 | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | -6 891.00 | | -2 164.00 |
| |
| 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 | 235 591.00 | | | 235 591.00 |
I4 DECREASES Grand Total | | | 240 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 591.00 | | | 235 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 178.00 | 10 553.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 10 553.00 | | 2 178.00 |
