| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 107 870.00 | 107 870.00 | | 107 870.00 |
BJ TOTAL (I) | 214 584.00 | 107 870.00 | 106 714.00 | 214 584.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 3 143.00 | | 3 143.00 | 3 143.00 |
CO Grand total (0 to V) | 217 727.00 | 107 870.00 | 109 857.00 | 217 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 75 790.00 | | | 75 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 338.00 | | | -15 338.00 |
DL TOTAL (I) | 68 837.00 | | | 68 837.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 41 020.00 | | | 41 020.00 |
EE Grand total (I to V) | 109 857.00 | | | 109 857.00 |
EG Accrued income and payables due within one year | 41 020.00 | | | 41 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
GF Total Operating Expenses (II) | | | 15 338.00 | |
GG - OPERATING RESULT (I - II) | | | -15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 338.00 | | | 15 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 338.00 | | | -15 338.00 |
| |
| 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 | 214 584.00 | | | 214 584.00 |
I4 DECREASES Grand Total | | | 214 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 584.00 | | | 214 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 870.00 | | | 107 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 870.00 | | | 107 870.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 020.00 | 41 020.00 | | 41 020.00 |
| |
| 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 | 11 696.00 | | | 11 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 696.00 | | | 11 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 641.00 | | | 3 641.00 |
