| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 6 358.00 | | 6 358.00 | 6 358.00 |
| |
| 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 | -9 718.00 | -6 219.00 | | -9 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | -3 499.00 | | -765.00 |
DL TOTAL (I) | -2 983.00 | -2 218.00 | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 341.00 | 14 255.00 | | 9 341.00 |
DX Trade payables and related accounts | | 1 291.00 | | |
EC TOTAL (IV) | 9 341.00 | 28 727.00 | | 9 341.00 |
EE Grand total (I to V) | 6 358.00 | 26 509.00 | | 6 358.00 |
EG Accrued income and payables due within one year | 9 341.00 | 15 546.00 | | 9 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 21 918.00 | | | 21 918.00 |
HH Total exceptional expenses (VIII) | 21 918.00 | | | 21 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 765.00 | 3 499.00 | | 25 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | -3 499.00 | | -765.00 |
| |
| 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 | 27 666.00 | | 1 500.00 | 27 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 747.00 | |
I4 DECREASES Grand Total | | 23 419.00 | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 419.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 419.00 | | | 23 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 1 500.00 | 4 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351.00 | 150.00 | 1 501.00 | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 150.00 | 1 501.00 | 1 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341.00 | 9 341.00 | | 9 341.00 |
