| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 417.00 | 124 287.00 | 636 130.00 | 760 417.00 |
AT Other tangible assets | 12 138.00 | 11 666.00 | 472.00 | 12 138.00 |
BJ TOTAL (I) | 772 555.00 | 135 953.00 | 636 602.00 | 772 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 17 445.00 | | 17 445.00 | 17 445.00 |
CO Grand total (0 to V) | 790 000.00 | 135 953.00 | 654 047.00 | 790 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -74 685.00 | -38 130.00 | | -74 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 597.00 | -19 374.00 | | -24 597.00 |
DL TOTAL (I) | -94 282.00 | -52 504.00 | | -94 282.00 |
DU Loans and Debts from Credit Institutions (3) | 457 893.00 | 533 476.00 | | 457 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 601.00 | 189 769.00 | | 287 601.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 748 328.00 | 723 244.00 | | 748 328.00 |
EE Grand total (I to V) | 654 047.00 | 670 741.00 | | 654 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 227.00 | | 25 227.00 | 25 227.00 |
FJ Net sales | 25 227.00 | | 25 227.00 | 25 227.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 25 427.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 976.00 | |
GG - OPERATING RESULT (I - II) | | | -17 550.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 427.00 | 29 437.00 | | 25 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 024.00 | 48 811.00 | | 50 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 597.00 | -19 374.00 | | -24 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 916.00 | 34 037.00 | | 101 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 916.00 | 34 037.00 | | 101 916.00 |
| |
| 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 | 287 601.00 | 287 601.00 | | 287 601.00 |
8B Suppliers and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 457 893.00 | 457 893.00 | | 457 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 328.00 | 748 328.00 | | 748 328.00 |
