| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 602.00 | | 56 602.00 | 56 602.00 |
AP Buildings | 7 898.00 | 129.00 | 7 769.00 | 7 898.00 |
BJ TOTAL (I) | 64 500.00 | 129.00 | 64 371.00 | 64 500.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 4 380.00 | | 4 380.00 | 4 380.00 |
CO Grand total (0 to V) | 68 880.00 | 129.00 | 68 750.00 | 68 880.00 |
| |
| 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. | 73 400.00 | | | 73 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | | | -8 339.00 |
DK Regulated provisions | 194.00 | | | 194.00 |
DL TOTAL (I) | 65 357.00 | | | 65 357.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 3 393.00 | | | 3 393.00 |
EE Grand total (I to V) | 68 750.00 | | | 68 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 1 921.00 | | 1 921.00 | 1 921.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 450.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305.00 | | | 2 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644.00 | | | 10 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | | | -8 339.00 |
| |
| 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 | | | 64 500.00 | |
I4 DECREASES Grand Total | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 194.00 | | |
7C Grand total | | 194.00 | | |
UJ - Exceptional | | 194.00 | | |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 971.00 | | 1 971.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393.00 | 3 393.00 | | 3 393.00 |
