| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 41 009.00 | | 41 009.00 | 41 009.00 |
BJ TOTAL (I) | 41 009.00 | | 41 009.00 | 41 009.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 43 197.00 | | 43 197.00 | 43 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 665.00 | -39 576.00 | | -47 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | -8 090.00 | | 31 059.00 |
DL TOTAL (I) | -16 507.00 | -47 565.00 | | -16 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 564.00 | 48 122.00 | | 54 564.00 |
DX Trade payables and related accounts | 5 139.00 | 806.00 | | 5 139.00 |
EC TOTAL (IV) | 59 704.00 | 48 928.00 | | 59 704.00 |
EE Grand total (I to V) | 43 197.00 | 1 363.00 | | 43 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 486.00 | |
FR Total operating income (I) | | | 35 486.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 901.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 486.00 | | | 35 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427.00 | 8 090.00 | | 4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | -8 090.00 | | 31 059.00 |
| |
| 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 | 35 286.00 | | 5 723.00 | 35 286.00 |
I4 DECREASES Grand Total | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 286.00 | | 5 723.00 | 35 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 486.00 | | 35 486.00 | 35 486.00 |
7B Total provisions for depreciation | 35 486.00 | | 35 486.00 | 35 486.00 |
7C Grand total | 35 486.00 | | 35 486.00 | 35 486.00 |
UG - Financial | | | 35 486.00 | |
| |
| 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 | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 54 564.00 | 54 564.00 | | 54 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 704.00 | 59 704.00 | | 59 704.00 |
