| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 273.00 | | 12 273.00 | 12 273.00 |
AP Buildings | 23 318.00 | 3 502.00 | 19 816.00 | 23 318.00 |
AT Other tangible assets | 17 102.00 | 1 043.00 | 16 059.00 | 17 102.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 693.00 | 4 545.00 | 48 148.00 | 52 693.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 43 556.00 | | 43 556.00 | 43 556.00 |
CO Grand total (0 to V) | 96 249.00 | 4 545.00 | 91 704.00 | 96 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 012.00 | -15 460.00 | | -35 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 311.00 | -19 552.00 | | 87 311.00 |
DL TOTAL (I) | 54 299.00 | -33 012.00 | | 54 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 050.00 | | |
DX Trade payables and related accounts | 3 052.00 | 28 310.00 | | 3 052.00 |
DY Tax and social security liabilities | 34 354.00 | | | 34 354.00 |
EC TOTAL (IV) | 37 405.00 | 240 955.00 | | 37 405.00 |
EE Grand total (I to V) | 91 704.00 | 207 943.00 | | 91 704.00 |
EG Accrued income and payables due within one year | 37 405.00 | 135 164.00 | | 37 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 035.00 | | 9 035.00 | 9 035.00 |
FJ Net sales | 9 035.00 | | 9 035.00 | 9 035.00 |
FR Total operating income (I) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
GB Operating Expenses - Provisions | | | 8 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 270.00 | |
GG - OPERATING RESULT (I - II) | | | -15 235.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 303 012.00 | | | 303 012.00 |
HF Exceptional expenses on capital transactions | 184 399.00 | | | 184 399.00 |
HH Total exceptional expenses (VIII) | 184 399.00 | | | 184 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 613.00 | | | 118 613.00 |
HK Income tax | 12 892.00 | | | 12 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 047.00 | | | 312 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 736.00 | 19 552.00 | | 224 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 311.00 | -19 552.00 | | 87 311.00 |
| |
| 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 | 201 013.00 | | 117 515.00 | 201 013.00 |
I4 DECREASES Grand Total | | 265 835.00 | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 835.00 | 52 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 013.00 | | 117 515.00 | 201 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 809.00 | 8 160.00 | 15 424.00 | 11 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 8 160.00 | 15 424.00 | 11 809.00 |
| |
| 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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8E Income Taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VJ Loans taken out during the year | 34 909.00 | | | 34 909.00 |
VK Loans repaid during the year | 213 505.00 | | | 213 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495.00 | 25 495.00 | | 25 495.00 |
VW VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 405.00 | 37 405.00 | | 37 405.00 |
