| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 887.00 | | 40 887.00 | 40 887.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 90 887.00 | | 90 887.00 | 90 887.00 |
BZ Other receivables | 78 771.00 | | 78 771.00 | 78 771.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 89 380.00 | | 89 380.00 | 89 380.00 |
CO Grand total (0 to V) | 180 267.00 | | 180 267.00 | 180 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 469.00 | | | 1 469.00 |
DH Retained earnings | 10 314.00 | | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 111 910.00 | | | 111 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 352.00 | | | 68 352.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 68 357.00 | | | 68 357.00 |
EE Grand total (I to V) | 180 267.00 | | | 180 267.00 |
EG Accrued income and payables due within one year | 68 357.00 | | | 68 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 707.00 | |
FQ Other income | | | 13 794.00 | |
FR Total operating income (I) | | | 87.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 410.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GH Attributed profit or transferred loss (III) | | | 1 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 707.00 | | | -13 707.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775.00 | | | 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
| |
| 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 | 40 902.00 | | 49 985.00 | 40 902.00 |
I4 DECREASES Grand Total | | | 90 887.00 | |
IO DECREASES Total including other intangible assets | | | 40 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 887.00 | | | 40 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | -15.00 | 15.00 |
| |
| 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 | 68 352.00 | 68 352.00 | | 68 352.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 771.00 | 78 771.00 | | 78 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 357.00 | 68 357.00 | | 68 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
