| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 201.00 | 349.00 | 9 852.00 | 10 201.00 |
BJ TOTAL (I) | 10 396.00 | 349.00 | 10 047.00 | 10 396.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 3 939.00 | | 3 939.00 | 3 939.00 |
CO Grand total (0 to V) | 14 335.00 | 349.00 | 13 986.00 | 14 335.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 122.00 | -1 499.00 | | -1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | 377.00 | | -1 275.00 |
DL TOTAL (I) | -197.00 | 1 078.00 | | -197.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | | 8 800.00 |
DX Trade payables and related accounts | 497.00 | 543.00 | | 497.00 |
DY Tax and social security liabilities | 180.00 | 224.00 | | 180.00 |
EA Other liabilities | 4 681.00 | 4 681.00 | | 4 681.00 |
EC TOTAL (IV) | 14 183.00 | 14 248.00 | | 14 183.00 |
EE Grand total (I to V) | 13 986.00 | 15 326.00 | | 13 986.00 |
EG Accrued income and payables due within one year | 14 183.00 | 14 248.00 | | 14 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 675.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | -1 644.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280.00 | -2 021.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | 377.00 | | -1 275.00 |
| |
| 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 | 3 863.00 | | 6 533.00 | 3 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 10 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668.00 | | 6 533.00 | 3 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
| |
| 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 | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 704.00 | | | 704.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 183.00 | 14 183.00 | | 14 183.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16.00 | 48.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 699.00 | | 44.00 |
ST Other accounts | 208.00 | 173.00 | | 208.00 |
YT Subcontracting | 423.00 | -3 175.00 | | 423.00 |
YW Business tax | 239.00 | 234.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 282.00 | | 255.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675.00 | -2 303.00 | | 675.00 |
