| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 959.00 | 45 407.00 | 552.00 | 45 959.00 |
BJ TOTAL (I) | 45 959.00 | 45 407.00 | 552.00 | 45 959.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 21 014.00 | | 21 014.00 | 21 014.00 |
CO Grand total (0 to V) | 66 973.00 | 45 407.00 | 21 567.00 | 66 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 29 379.00 | | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 362.00 | | | -8 362.00 |
DL TOTAL (I) | 21 567.00 | | | 21 567.00 |
EE Grand total (I to V) | 21 567.00 | | | 21 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | | | -4 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | | | 8 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 362.00 | | | -8 362.00 |
| |
| 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 | 45 959.00 | | | 45 959.00 |
I4 DECREASES Grand Total | | | 45 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | | 45 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 965.00 | 1 442.00 | | 43 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 965.00 | 1 442.00 | | 43 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 660.00 | 11 660.00 | | 11 660.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261.00 | | | 261.00 |
ST Other accounts | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856.00 | | | 1 856.00 |
