| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 695.00 | 32 695.00 | | 32 695.00 |
AT Other tangible assets | 14 690.00 | 14 690.00 | | 14 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 400.00 | 47 385.00 | 15.00 | 47 400.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 419.00 | | 3 419.00 | 3 419.00 |
CO Grand total (0 to V) | 50 819.00 | 47 385.00 | 3 434.00 | 50 819.00 |
| |
| 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 |
DH Retained earnings | -57 643.00 | -54 414.00 | | -57 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | -3 229.00 | | -5 270.00 |
DL TOTAL (I) | -22 913.00 | -17 643.00 | | -22 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 15 900.00 | | 17 900.00 |
DX Trade payables and related accounts | 8 419.00 | 6 207.00 | | 8 419.00 |
EC TOTAL (IV) | 26 347.00 | 22 107.00 | | 26 347.00 |
EE Grand total (I to V) | 3 434.00 | 4 465.00 | | 3 434.00 |
EG Accrued income and payables due within one year | 26 347.00 | 22 107.00 | | 26 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272.00 | 3 230.00 | | 5 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | -3 229.00 | | -5 270.00 |
| |
| 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 | 53 128.00 | | | 53 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 728.00 | 47 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 113.00 | | | 53 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 113.00 | | 5 728.00 | 53 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 113.00 | | 5 728.00 | 53 113.00 |
| |
| 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 | 8 419.00 | 8 419.00 | | 8 419.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 347.00 | 26 347.00 | | 26 347.00 |
