| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 113.00 | 155.00 | 5 959.00 | 6 113.00 |
AP Buildings | 222 583.00 | 4 530.00 | 218 053.00 | 222 583.00 |
AT Other tangible assets | 36 486.00 | 1 190.00 | 35 296.00 | 36 486.00 |
BJ TOTAL (I) | 265 182.00 | 5 874.00 | 259 308.00 | 265 182.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 16 881.00 | | 16 881.00 | 16 881.00 |
CO Grand total (0 to V) | 282 063.00 | 5 874.00 | 276 189.00 | 282 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 042.00 | | | -20 042.00 |
DL TOTAL (I) | -10 042.00 | | | -10 042.00 |
DU Loans and Debts from Credit Institutions (3) | 205 043.00 | | | 205 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 738.00 | | | 75 738.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 286 231.00 | | | 286 231.00 |
EE Grand total (I to V) | 276 189.00 | | | 276 189.00 |
EG Accrued income and payables due within one year | 286 231.00 | | | 286 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 378.00 | | 14 378.00 | 14 378.00 |
FJ Net sales | 14 378.00 | | 14 378.00 | 14 378.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 428.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 1 142.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 149.00 | |
GG - OPERATING RESULT (I - II) | | | -18 721.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 428.00 | | | 14 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 470.00 | | | 34 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 042.00 | | | -20 042.00 |
| |
| 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 | | | 265 182.00 | |
I4 DECREASES Grand Total | | | 265 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 182.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 874.00 | | |
| |
| 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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 205 043.00 | 205 043.00 | | 205 043.00 |
VI Group and Associates | 75 738.00 | 75 738.00 | | 75 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 231.00 | 286 231.00 | | 286 231.00 |
