| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 454.00 | 5 454.00 | | 5 454.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 5 499.00 | 5 454.00 | 46.00 | 5 499.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 597.00 | | 2 597.00 | 2 597.00 |
CO Grand total (0 to V) | 8 097.00 | 5 454.00 | 2 643.00 | 8 097.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 674.00 | | | -5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | | | -836.00 |
DL TOTAL (I) | 2 290.00 | | | 2 290.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 353.00 | | | 353.00 |
EE Grand total (I to V) | 2 643.00 | | | 2 643.00 |
EG Accrued income and payables due within one year | 353.00 | | | 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 320.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836.00 | | | 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | | | -836.00 |
| |
| 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 | 5 499.00 | | | 5 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454.00 | | | 5 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 454.00 | | | 5 454.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353.00 | 353.00 | | 353.00 |
| |
| 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 | 516.00 | | | 516.00 |
ST Other accounts | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320.00 | | | 320.00 |
