| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 25 989.00 | 124 011.00 | 150 000.00 |
AT Other tangible assets | 49 701.00 | 49 701.00 | | 49 701.00 |
BJ TOTAL (I) | 199 701.00 | 75 690.00 | 124 011.00 | 199 701.00 |
CF Cash and cash equivalents | 353 655.00 | | 353 655.00 | 353 655.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 354 209.00 | | 354 209.00 | 354 209.00 |
CO Grand total (0 to V) | 553 910.00 | 75 690.00 | 478 220.00 | 553 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 463 827.00 | 478 800.00 | | 463 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 238.00 | -14 973.00 | | -15 238.00 |
DL TOTAL (I) | 456 974.00 | 472 212.00 | | 456 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 21 048.00 | | 21 006.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 21 246.00 | 21 048.00 | | 21 246.00 |
EE Grand total (I to V) | 478 220.00 | 493 260.00 | | 478 220.00 |
EI Including equity loans | 21 006.00 | | | 21 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 408.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 15 650.00 | |
GG - OPERATING RESULT (I - II) | | | -15 650.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411.00 | 569.00 | | 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650.00 | 15 542.00 | | 15 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 238.00 | -14 973.00 | | -15 238.00 |
| |
| 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 | 199 701.00 | | | 199 701.00 |
I4 DECREASES Grand Total | | | 199 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 701.00 | | | 199 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 690.00 | 3 000.00 | | 72 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 690.00 | 3 000.00 | | 72 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 246.00 | 21 246.00 | | 21 246.00 |
