| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 720.00 | | 5 720.00 | 5 720.00 |
AP Buildings | 101 904.00 | 63 611.00 | 38 293.00 | 101 904.00 |
BJ TOTAL (I) | 107 624.00 | 63 611.00 | 44 013.00 | 107 624.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 9 489.00 | | 9 489.00 | 9 489.00 |
CO Grand total (0 to V) | 117 113.00 | 63 611.00 | 53 502.00 | 117 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 999.00 | -15 061.00 | | -13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 1 062.00 | | 128.00 |
DL TOTAL (I) | -12 871.00 | -12 999.00 | | -12 871.00 |
DU Loans and Debts from Credit Institutions (3) | 64 213.00 | 75 240.00 | | 64 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 054.00 | | 47.00 |
DX Trade payables and related accounts | 857.00 | 2 437.00 | | 857.00 |
DY Tax and social security liabilities | 1 256.00 | 1 115.00 | | 1 256.00 |
EC TOTAL (IV) | 66 373.00 | 79 846.00 | | 66 373.00 |
EE Grand total (I to V) | 53 502.00 | 66 846.00 | | 53 502.00 |
EG Accrued income and payables due within one year | 13 683.00 | 15 633.00 | | 13 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 338.00 | | 33 338.00 | 33 338.00 |
FJ Net sales | 33 338.00 | | 33 338.00 | 33 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 30 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 238.00 | 1 103.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 338.00 | 35 876.00 | | 33 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 210.00 | 34 814.00 | | 33 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 1 062.00 | | 128.00 |
| |
| 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 | 107 624.00 | | | 107 624.00 |
I4 DECREASES Grand Total | | | 107 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 624.00 | | | 107 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 152.00 | 14 459.00 | | 49 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 152.00 | 14 459.00 | | 49 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 11 523.00 | 51 517.00 | 64 213.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 373.00 | 13 683.00 | 51 517.00 | 66 373.00 |
| |
| 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 | 692.00 | 683.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791.00 | 1 022.00 | | 1 791.00 |
ST Other accounts | 7 667.00 | 8 654.00 | | 7 667.00 |
YT Subcontracting | | 14.00 | | |
YW Business tax | 438.00 | 637.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | 1 320.00 | | 1 130.00 |
YY Amount of VAT collected | 6 667.00 | 7 139.00 | | 6 667.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | 2 326.00 | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 458.00 | 9 690.00 | | 9 458.00 |
