| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 608.00 | 3 337.00 | 14 270.00 | 17 608.00 |
AT Other tangible assets | 2 088.00 | 1 046.00 | 1 042.00 | 2 088.00 |
BJ TOTAL (I) | 19 696.00 | 4 383.00 | 15 312.00 | 19 696.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 4 625.00 | | 4 625.00 | 4 625.00 |
CO Grand total (0 to V) | 24 321.00 | 4 383.00 | 19 938.00 | 24 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 402.00 | | | -49 402.00 |
DL TOTAL (I) | -45 902.00 | | | -45 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 906.00 | | | 63 906.00 |
DX Trade payables and related accounts | 687.00 | | | 687.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 65 840.00 | | | 65 840.00 |
EE Grand total (I to V) | 19 938.00 | | | 19 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 977.00 | | 2 977.00 | 2 977.00 |
FJ Net sales | 2 977.00 | | 2 977.00 | 2 977.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 5 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 834.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 12 673.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 31 510.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 55 369.00 | |
GG - OPERATING RESULT (I - II) | | | -49 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597.00 | | | 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 999.00 | | | 49 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 402.00 | | | -49 402.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 19 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 337.00 | | |
| |
| 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 | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 63 906.00 | 63 906.00 | | 63 906.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 840.00 | 65 840.00 | | 65 840.00 |
