| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108 540.00 | 6 329.00 | 102 211.00 | 108 540.00 |
BJ TOTAL (I) | 108 540.00 | 6 329.00 | 102 211.00 | 108 540.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 37 764.00 | | 37 764.00 | 37 764.00 |
CO Grand total (0 to V) | 146 304.00 | 6 329.00 | 139 975.00 | 146 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 606.00 | 89 606.00 | | 89 606.00 |
DH Retained earnings | 24.00 | 2.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 39 798.00 | | 5 766.00 |
DL TOTAL (I) | 139 396.00 | 173 406.00 | | 139 396.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 579.00 | | | 579.00 |
EE Grand total (I to V) | 139 975.00 | 173 406.00 | | 139 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GH Attributed profit or transferred loss (III) | | | 8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 245.00 | 13 583.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209.00 | 53 587.00 | | 8 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 13 789.00 | | 2 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 39 798.00 | | 5 766.00 |
| |
| 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 | 108 540.00 | | | 108 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 540.00 | |
I4 DECREASES Grand Total | | | 108 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 540.00 | | | 108 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 540.00 | | | 108 540.00 |
7C Grand total | 108 540.00 | | | 108 540.00 |
9U on fixed assets – equity investments | | | | |
