| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 34 989.00 | 115 011.00 | 150 000.00 |
AT Other tangible assets | 49 604.00 | 48 926.00 | 678.00 | 49 604.00 |
BJ TOTAL (I) | 199 604.00 | 83 915.00 | 115 689.00 | 199 604.00 |
CF Cash and cash equivalents | 294 078.00 | | 294 078.00 | 294 078.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 294 678.00 | | 294 678.00 | 294 678.00 |
CO Grand total (0 to V) | 494 282.00 | 83 915.00 | 410 367.00 | 494 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 417 521.00 | 431 363.00 | | 417 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 707.00 | -13 842.00 | | -16 707.00 |
DL TOTAL (I) | 409 199.00 | 425 906.00 | | 409 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | | 928.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 1 168.00 | 1 168.00 | | 1 168.00 |
EE Grand total (I to V) | 410 367.00 | 427 074.00 | | 410 367.00 |
EG Accrued income and payables due within one year | 1 168.00 | 1 168.00 | | 1 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 16 876.00 | |
GG - OPERATING RESULT (I - II) | | | -16 876.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 291.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 876.00 | 14 133.00 | | 16 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 707.00 | -13 842.00 | | -16 707.00 |
| |
| 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 | 199 701.00 | | 689.00 | 199 701.00 |
I4 DECREASES Grand Total | | 786.00 | 199 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 199 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 701.00 | | 689.00 | 199 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 690.00 | 3 011.00 | 786.00 | 81 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 690.00 | 3 011.00 | 786.00 | 81 690.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168.00 | 1 168.00 | | 1 168.00 |
