| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 250.00 | 1 157.00 | 217 093.00 | 218 250.00 |
AT Other tangible assets | 6 500.00 | 127.00 | 6 373.00 | 6 500.00 |
BJ TOTAL (I) | 224 750.00 | 1 284.00 | 223 466.00 | 224 750.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 11 932.00 | | 11 932.00 | 11 932.00 |
CO Grand total (0 to V) | 236 682.00 | 1 284.00 | 235 398.00 | 236 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563.00 | | | -563.00 |
DL TOTAL (I) | 9 437.00 | | | 9 437.00 |
DU Loans and Debts from Credit Institutions (3) | 219 213.00 | | | 219 213.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 225 960.00 | | | 225 960.00 |
EE Grand total (I to V) | 235 398.00 | | | 235 398.00 |
EG Accrued income and payables due within one year | 6 748.00 | | | 6 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 6 738.00 | | 6 738.00 | 6 738.00 |
FR Total operating income (I) | | | 6 738.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 6 876.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 738.00 | | | 6 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301.00 | | | 7 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563.00 | | | -563.00 |
| |
| 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 | | | 224 750.00 | |
I4 DECREASES Grand Total | | | 224 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 284.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 219 213.00 | | 219 213.00 | 219 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 960.00 | 6 748.00 | 219 213.00 | 225 960.00 |
| |
| 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) | 57.00 | | | 57.00 |
ST Other accounts | 1 986.00 | | | 1 986.00 |
XQ Rental, rental and co-ownership charges | 3 339.00 | | | 3 339.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 382.00 | | | 5 382.00 |
