| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 621.00 | | 24 621.00 | 24 621.00 |
AP Buildings | 354 657.00 | 354 657.00 | | 354 657.00 |
BJ TOTAL (I) | 379 278.00 | 354 657.00 | 24 621.00 | 379 278.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 103 041.00 | | 103 041.00 | 103 041.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 104 192.00 | | 104 192.00 | 104 192.00 |
CO Grand total (0 to V) | 483 469.00 | 354 657.00 | 128 813.00 | 483 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DG Other reserves | 89 164.00 | | | 89 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | | | 28 778.00 |
DL TOTAL (I) | 121 441.00 | | | 121 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 7 371.00 | | | 7 371.00 |
EE Grand total (I to V) | 128 813.00 | | | 128 813.00 |
EG Accrued income and payables due within one year | 7 371.00 | | | 7 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 784.00 | | 36 784.00 | 36 784.00 |
FJ Net sales | 36 784.00 | | 36 784.00 | 36 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 785.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 14 179.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | | | 11 250.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 035.00 | | | 48 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 257.00 | | | 19 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | | | 28 778.00 |
| |
| 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 | 379 278.00 | | | 379 278.00 |
I4 DECREASES Grand Total | | | 379 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 278.00 | | | 379 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 657.00 | | | 354 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 657.00 | | | 354 657.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VB VAT | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371.00 | 7 371.00 | | 7 371.00 |
| |
| 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 | 6 784.00 | | | 6 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | | | 3 567.00 |
ST Other accounts | 1 485.00 | | | 1 485.00 |
XQ Rental, rental and co-ownership charges | 2 343.00 | | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 784.00 | | | 6 784.00 |
YY Amount of VAT collected | 7 357.00 | | | 7 357.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 395.00 | | | 7 395.00 |
