| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 808.00 | 42 808.00 | | 42 808.00 |
BJ TOTAL (I) | 47 256.00 | 42 808.00 | 4 448.00 | 47 256.00 |
BZ Other receivables | 78 357.00 | | 78 357.00 | 78 357.00 |
CJ TOTAL (II) | 78 357.00 | | 78 357.00 | 78 357.00 |
CO Grand total (0 to V) | 125 613.00 | 42 808.00 | 82 805.00 | 125 613.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -12 445.00 | -6 003.00 | | -12 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 980.00 | -6 442.00 | | -6 980.00 |
DL TOTAL (I) | 76 385.00 | 83 365.00 | | 76 385.00 |
DX Trade payables and related accounts | 6 420.00 | 6 000.00 | | 6 420.00 |
EC TOTAL (IV) | 6 420.00 | 6 000.00 | | 6 420.00 |
EE Grand total (I to V) | 82 805.00 | 89 365.00 | | 82 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 22.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005.00 | 6 463.00 | | 7 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 980.00 | -6 442.00 | | -6 980.00 |
| |
| 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 | 47 256.00 | | | 47 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 47 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 808.00 | | | 42 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 808.00 | | 42 808.00 | 42 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 808.00 | | 42 808.00 | 42 808.00 |
