| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 983.00 | 100 745.00 | 112 238.00 | 212 983.00 |
BJ TOTAL (I) | 212 983.00 | 100 745.00 | 112 238.00 | 212 983.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 219.00 | | 1 219.00 | 1 219.00 |
CO Grand total (0 to V) | 214 202.00 | 100 745.00 | 113 457.00 | 214 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 205 759.00 | | | 205 759.00 |
DH Retained earnings | -228 108.00 | | | -228 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 666.00 | | | -5 666.00 |
DL TOTAL (I) | 15 985.00 | | | 15 985.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 072.00 | | | 97 072.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
EC TOTAL (IV) | 97 472.00 | | | 97 472.00 |
EE Grand total (I to V) | 113 457.00 | | | 113 457.00 |
EG Accrued income and payables due within one year | 97 472.00 | | | 97 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 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 | | | 10 250.00 | |
FQ Other income | | | 11 614.00 | |
FR Total operating income (I) | | | 21 864.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 17 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 250.00 | | | -10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 864.00 | | | 21 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 530.00 | | | 27 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 666.00 | | | -5 666.00 |
| |
| 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 | 245 014.00 | | | 245 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | | |
I4 DECREASES Grand Total | | 32 031.00 | 212 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 168.00 | 212 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 151.00 | | | 244 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 665.00 | 9 247.00 | 31 168.00 | 122 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 665.00 | 9 247.00 | 31 168.00 | 122 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 250.00 | | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | | 10 250.00 | |
| |
| 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 | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 97 072.00 | 97 072.00 | | 97 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 472.00 | 97 472.00 | | 97 472.00 |
| |
| 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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 678.00 | | | 1 678.00 |
ST Other accounts | 105.00 | | | 105.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783.00 | | | 1 783.00 |
