| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562.00 | | 8 562.00 | 8 562.00 |
AP Buildings | 92 235.00 | 92 235.00 | | 92 235.00 |
BJ TOTAL (I) | 100 796.00 | 92 235.00 | 8 562.00 | 100 796.00 |
BZ Other receivables | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 29 494.00 | | 29 494.00 | 29 494.00 |
CO Grand total (0 to V) | 130 290.00 | 92 235.00 | 38 055.00 | 130 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 647.00 | 17 064.00 | | 21 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 4 583.00 | | 4 622.00 |
DL TOTAL (I) | 35 069.00 | 30 447.00 | | 35 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 770.00 | 771.00 | | 770.00 |
DY Tax and social security liabilities | 1 778.00 | 1 769.00 | | 1 778.00 |
EC TOTAL (IV) | 2 986.00 | 2 978.00 | | 2 986.00 |
EE Grand total (I to V) | 38 055.00 | 33 425.00 | | 38 055.00 |
EG Accrued income and payables due within one year | 2 986.00 | 2 978.00 | | 2 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 838.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 809.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347.00 | 7 320.00 | | 7 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724.00 | 2 737.00 | | 2 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 4 583.00 | | 4 622.00 |
| |
| 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 | 100 796.00 | | | 100 796.00 |
I4 DECREASES Grand Total | | | 100 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 796.00 | | | 100 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 235.00 | | | 92 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 235.00 | | | 92 235.00 |
| |
| 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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 29 371.00 | 29 371.00 | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 494.00 | 29 494.00 | | 29 494.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986.00 | 2 986.00 | | 2 986.00 |
| |
| 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 | 951.00 | 973.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472.00 | 476.00 | | 472.00 |
ST Other accounts | 263.00 | 257.00 | | 263.00 |
YT Subcontracting | 103.00 | 103.00 | | 103.00 |
YW Business tax | 119.00 | 118.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | 1 091.00 | | 1 070.00 |
YY Amount of VAT collected | 1 400.00 | 1 400.00 | | 1 400.00 |
YZ Total deductible VAT on goods and services | 123.00 | 124.00 | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838.00 | 836.00 | | 838.00 |
