| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 253.00 | 4 209.00 | 2 044.00 | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 4 209.00 | 2 044.00 | 6 253.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 42 364.00 | | 42 364.00 | 42 364.00 |
CJ TOTAL (II) | 43 193.00 | | 43 193.00 | 43 193.00 |
CO Grand total (0 to V) | 49 446.00 | 4 209.00 | 45 237.00 | 49 446.00 |
| |
| 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 | 41 657.00 | 44 875.00 | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | -3 218.00 | | -5 014.00 |
DL TOTAL (I) | 38 643.00 | 43 657.00 | | 38 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 6 395.00 | | 6 375.00 |
DX Trade payables and related accounts | 140.00 | 140.00 | | 140.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 6 594.00 | 6 614.00 | | 6 594.00 |
EE Grand total (I to V) | 45 237.00 | 50 271.00 | | 45 237.00 |
EG Accrued income and payables due within one year | 6 594.00 | 6 614.00 | | 6 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014.00 | 3 218.00 | | 5 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | -3 218.00 | | -5 014.00 |
HP References: Equipment leasing | 795.00 | | | 795.00 |
| |
| 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 | 6 253.00 | | | 6 253.00 |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 544.00 | 664.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 664.00 | | 3 544.00 |
