| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 852.00 | 3 815.00 | 2 037.00 | 5 852.00 |
BJ TOTAL (I) | 6 007.00 | 3 924.00 | 2 083.00 | 6 007.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 5 743.00 | | 5 743.00 | 5 743.00 |
CO Grand total (0 to V) | 11 750.00 | 3 924.00 | 7 826.00 | 11 750.00 |
CU Other investments | 155.00 | 109.00 | 46.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DH Retained earnings | -35 216.00 | -31 266.00 | | -35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | -3 950.00 | | -6 726.00 |
DL TOTAL (I) | 2 472.00 | 9 198.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 354.00 | | 5 354.00 |
EC TOTAL (IV) | 5 354.00 | 5 354.00 | | 5 354.00 |
EE Grand total (I to V) | 7 826.00 | 14 552.00 | | 7 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726.00 | 3 950.00 | | 6 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | -3 950.00 | | -6 726.00 |
| |
| 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 | 5 832.00 | | 175.00 | 5 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007.00 | |
I4 DECREASES Grand Total | | | 6 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 175.00 | 5 832.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 287.00 | 528.00 | | 3 287.00 |
7B Total provisions for depreciation | 3 292.00 | 632.00 | | 3 292.00 |
7C Grand total | 3 292.00 | 632.00 | | 3 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 632.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 5 354.00 | | 5 354.00 |
