| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 100.00 | 1 530.00 | 3 570.00 | 5 100.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 15 400.00 | 10 830.00 | 4 570.00 | 15 400.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 6 876.00 | | 6 876.00 | 6 876.00 |
CO Grand total (0 to V) | 22 276.00 | 10 830.00 | 11 446.00 | 22 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 405.00 | | | -12 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | -6 801.00 | | | -6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 148.00 | | | 18 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 18 247.00 | | | 18 247.00 |
EE Grand total (I to V) | 11 446.00 | | | 11 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 558.00 | | 24 558.00 | 24 558.00 |
FJ Net sales | 24 558.00 | | 24 558.00 | 24 558.00 |
FR Total operating income (I) | | | 24 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 22 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 588.00 | | | 24 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 484.00 | | | 24 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
| |
| 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 | 15 400.00 | | | 15 400.00 |
I4 DECREASES Grand Total | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 320.00 | 510.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 510.00 | | 5 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 246.00 | 18 246.00 | | 18 246.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 11 957.00 | | | 11 957.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 3 275.00 | | | 3 275.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 770.00 | | | 12 770.00 |
