| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 731.00 | 8 540.00 | 5 190.00 | 13 731.00 |
BJ TOTAL (I) | 15 481.00 | 10 290.00 | 5 190.00 | 15 481.00 |
BZ Other receivables | 271 448.00 | | 271 448.00 | 271 448.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 271 463.00 | | 271 463.00 | 271 463.00 |
CO Grand total (0 to V) | 286 944.00 | 10 290.00 | 276 654.00 | 286 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 251.00 | | | 215 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | | | -3 461.00 |
DL TOTAL (I) | 220 175.00 | | | 220 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 53 242.00 | | | 53 242.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 56 479.00 | | | 56 479.00 |
EE Grand total (I to V) | 276 654.00 | | | 276 654.00 |
EG Accrued income and payables due within one year | 56 479.00 | | | 56 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FR Total operating income (I) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 4 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523.00 | | | 1 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984.00 | | | 4 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | | | -3 461.00 |
| |
| 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 | 15 481.00 | | | 15 481.00 |
I4 DECREASES Grand Total | | | 15 481.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | | 14 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 848.00 | 1 440.00 | | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 1 442.00 | | 8 298.00 |
