| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 532.00 | 31 532.00 | | 31 532.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 43 532.00 | 31 532.00 | 12 000.00 | 43 532.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 11 102.00 | | 11 102.00 | 11 102.00 |
CO Grand total (0 to V) | 54 634.00 | 31 532.00 | 23 102.00 | 54 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -30 439.00 | -30 273.00 | | -30 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 774.00 | -166.00 | | -4 774.00 |
DL TOTAL (I) | -27 713.00 | -22 939.00 | | -27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 735.00 | 44 651.00 | | 50 735.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 50 814.00 | 44 651.00 | | 50 814.00 |
EE Grand total (I to V) | 23 102.00 | 21 712.00 | | 23 102.00 |
EI Including equity loans | 50 735.00 | | | 50 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 166.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 774.00 | -166.00 | | -4 774.00 |
| |
| 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 | 43 532.00 | | | 43 532.00 |
I4 DECREASES Grand Total | | | 43 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 532.00 | | | 31 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 532.00 | | | 31 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 532.00 | | | 31 532.00 |
