| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 217.00 | 154 217.00 | | 154 217.00 |
AT Other tangible assets | 19 844.00 | 19 844.00 | | 19 844.00 |
BJ TOTAL (I) | 220 732.00 | 174 062.00 | 46 670.00 | 220 732.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 31 458.00 | | 31 458.00 | 31 458.00 |
CO Grand total (0 to V) | 252 190.00 | 174 062.00 | 78 128.00 | 252 190.00 |
CU Other investments | 46 670.00 | | 46 670.00 | 46 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DH Retained earnings | -3 642.00 | | | -3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | | | -2 818.00 |
DL TOTAL (I) | 2 009.00 | | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 120.00 | | | 76 120.00 |
EC TOTAL (IV) | 76 120.00 | | | 76 120.00 |
EE Grand total (I to V) | 78 128.00 | | | 78 128.00 |
EG Accrued income and payables due within one year | 76 120.00 | | | 76 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | | | -2 818.00 |
| |
| 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 | 220 732.00 | | | 220 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 670.00 | |
I4 DECREASES Grand Total | | | 220 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 670.00 | | | 46 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 062.00 | | | 174 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 062.00 | | | 174 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 31 458.00 | 31 458.00 | | 31 458.00 |
VI Group and Associates | 76 120.00 | 76 120.00 | | 76 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 458.00 | 31 458.00 | | 31 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 120.00 | 76 120.00 | | 76 120.00 |
| |
| 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 | 1 919.00 | | | 1 919.00 |
ST Other accounts | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899.00 | | | 899.00 |
