| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 742.00 | | 30 742.00 | 30 742.00 |
AP Buildings | 377 712.00 | 39 379.00 | 338 334.00 | 377 712.00 |
AT Other tangible assets | 21 449.00 | 3 990.00 | 17 458.00 | 21 449.00 |
BJ TOTAL (I) | 429 903.00 | 43 369.00 | 386 534.00 | 429 903.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 53 720.00 | | 53 720.00 | 53 720.00 |
CJ TOTAL (II) | 59 457.00 | | 59 457.00 | 59 457.00 |
CO Grand total (0 to V) | 489 360.00 | 43 369.00 | 445 991.00 | 489 360.00 |
| |
| 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 | -58 081.00 | -56 177.00 | | -58 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | -1 904.00 | | -1 978.00 |
DL TOTAL (I) | -55 059.00 | -53 081.00 | | -55 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 916.00 | 493 227.00 | | 498 916.00 |
DX Trade payables and related accounts | 1 241.00 | 1 595.00 | | 1 241.00 |
DY Tax and social security liabilities | 893.00 | 399.00 | | 893.00 |
EC TOTAL (IV) | 501 050.00 | 495 221.00 | | 501 050.00 |
EE Grand total (I to V) | 445 991.00 | 442 140.00 | | 445 991.00 |
EG Accrued income and payables due within one year | | 1 995.00 | | |
EI Including equity loans | 498 916.00 | | | 498 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 969.00 | |
FJ Net sales | | | 20 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 970.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 17 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 970.00 | 20 971.00 | | 20 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948.00 | 22 875.00 | | 22 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | -1 904.00 | | -1 978.00 |
| |
| 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 | 429 903.00 | | | 429 903.00 |
I4 DECREASES Grand Total | | | 429 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 903.00 | | | 429 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 445.00 | 13 924.00 | 43 369.00 | 29 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 445.00 | 13 924.00 | 43 369.00 | 29 445.00 |
| |
| 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 | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 498 916.00 | 2 689.00 | 496 227.00 | 498 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737.00 | 5 737.00 | | 5 737.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 050.00 | 4 823.00 | 496 227.00 | 501 050.00 |
