| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 60 000.00 | 1 160.00 | 58 840.00 | 60 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 90 015.00 | 1 160.00 | 88 855.00 | 90 015.00 |
BX Customers and related accounts | 22 166.00 | 18 472.00 | 3 694.00 | 22 166.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 28 517.00 | 18 472.00 | 10 045.00 | 28 517.00 |
CO Grand total (0 to V) | 118 532.00 | 19 632.00 | 98 900.00 | 118 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -15 634.00 | -18 318.00 | | -15 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 971.00 | 2 683.00 | | -21 971.00 |
DL TOTAL (I) | 32 393.00 | 54 365.00 | | 32 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 733.00 | 9 769.00 | | 61 733.00 |
DX Trade payables and related accounts | 1 080.00 | 1 632.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 693.00 | 4 542.00 | | 3 693.00 |
EC TOTAL (IV) | 66 507.00 | 15 943.00 | | 66 507.00 |
EE Grand total (I to V) | 98 900.00 | 70 308.00 | | 98 900.00 |
EG Accrued income and payables due within one year | 66 507.00 | 15 943.00 | | 66 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 829.00 | | 3 829.00 | 3 829.00 |
FJ Net sales | 3 829.00 | | 3 829.00 | 3 829.00 |
FR Total operating income (I) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 24 992.00 | |
GG - OPERATING RESULT (I - II) | | | -21 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 230.00 | | 126.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 626.00 | 230.00 | | 16 626.00 |
HE Exceptional expenses on management operations | 7 786.00 | 12 889.00 | | 7 786.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | | | 9 681.00 |
HH Total exceptional expenses (VIII) | 17 467.00 | 12 889.00 | | 17 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -12 658.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 488.00 | 28 676.00 | | 20 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 459.00 | 25 993.00 | | 42 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 971.00 | 2 683.00 | | -21 971.00 |
