| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 552.00 | | 214 552.00 | 214 552.00 |
AP Buildings | 40 448.00 | 663.00 | 39 786.00 | 40 448.00 |
BJ TOTAL (I) | 255 000.00 | 663.00 | 254 337.00 | 255 000.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 15 402.00 | | 15 402.00 | 15 402.00 |
CO Grand total (0 to V) | 270 402.00 | 663.00 | 269 739.00 | 270 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 264 900.00 | | | 264 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | | | -1 838.00 |
DK Regulated provisions | 994.00 | | | 994.00 |
DL TOTAL (I) | 264 158.00 | | | 264 158.00 |
DX Trade payables and related accounts | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 5 581.00 | | | 5 581.00 |
EE Grand total (I to V) | 269 739.00 | | | 269 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 033.00 | | 11 033.00 | 11 033.00 |
FJ Net sales | 11 033.00 | | 11 033.00 | 11 033.00 |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 13 239.00 | |
FW Other purchases and external expenses | | | 13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 14 083.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239.00 | | | 13 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | | | -1 838.00 |
| |
| 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 | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 994.00 | | |
7C Grand total | | 994.00 | | |
UJ - Exceptional | | 994.00 | | |
| |
| 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 | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
