| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 67 495.00 | 139 505.00 | 207 000.00 |
BJ TOTAL (I) | 230 000.00 | 67 495.00 | 162 505.00 | 230 000.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | 232 062.00 | 67 495.00 | 164 567.00 | 232 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 525.00 | | | 6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | | | 5 233.00 |
DL TOTAL (I) | 12 758.00 | | | 12 758.00 |
DU Loans and Debts from Credit Institutions (3) | 131 755.00 | | | 131 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | | | 16 175.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 151 809.00 | | | 151 809.00 |
EE Grand total (I to V) | 164 567.00 | | | 164 567.00 |
EG Accrued income and payables due within one year | 35 556.00 | | | 35 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 570.00 | | 24 570.00 | 24 570.00 |
FJ Net sales | 24 570.00 | | 24 570.00 | 24 570.00 |
FR Total operating income (I) | | | 24 570.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 570.00 | | | 24 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 337.00 | | | 19 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | | | 5 233.00 |
| |
| 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 | 230 000.00 | | | 230 000.00 |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | | 230 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 329.00 | 9 166.00 | | 58 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 329.00 | 9 166.00 | | 58 329.00 |
| |
| 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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 131 755.00 | 15 502.00 | 66 921.00 | 131 755.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 809.00 | 33 556.00 | 66 921.00 | 149 809.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 825.00 | | | 825.00 |
XQ Rental, rental and co-ownership charges | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 4 360.00 | | | 4 360.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237.00 | | | 3 237.00 |
