| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 195 000.00 | 26 782.00 | 168 218.00 | 195 000.00 |
AT Other tangible assets | 74 720.00 | 38 262.00 | 36 459.00 | 74 720.00 |
BJ TOTAL (I) | 724 720.00 | 65 044.00 | 659 677.00 | 724 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 28 456.00 | | 28 456.00 | 28 456.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 32 170.00 | | 32 170.00 | 32 170.00 |
CO Grand total (0 to V) | 756 891.00 | 65 044.00 | 691 847.00 | 756 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -133 975.00 | -128 733.00 | | -133 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -5 242.00 | | -4 628.00 |
DL TOTAL (I) | 661 397.00 | 666 025.00 | | 661 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 322.00 | 22 579.00 | | 21 322.00 |
DX Trade payables and related accounts | 4 952.00 | 4 732.00 | | 4 952.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EB Prepaid income (2) | 991.00 | 1 404.00 | | 991.00 |
EC TOTAL (IV) | 30 450.00 | 28 737.00 | | 30 450.00 |
EE Grand total (I to V) | 691 847.00 | 694 762.00 | | 691 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 354.00 | | 24 354.00 | 24 354.00 |
FJ Net sales | 24 354.00 | | 24 354.00 | 24 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 355.00 | |
FW Other purchases and external expenses | | | 11 720.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 355.00 | 22 935.00 | | 24 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 984.00 | 28 177.00 | | 28 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -5 242.00 | | -4 628.00 |
| |
| 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 | 725 288.00 | | 709.00 | 725 288.00 |
I4 DECREASES Grand Total | | 1 277.00 | 724 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 724 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 288.00 | | 709.00 | 725 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 510.00 | 15 811.00 | 1 277.00 | 50 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 510.00 | 15 811.00 | 1 277.00 | 50 510.00 |
| |
| 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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8B Suppliers and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 19 470.00 | 19 470.00 | | 19 470.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714.00 | 3 714.00 | | 3 714.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 450.00 | 30 450.00 | | 30 450.00 |
