| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 650.00 | 4 543.00 | 30 107.00 | 34 650.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 4 053.00 | 2 484.00 | 6 537.00 |
BJ TOTAL (I) | 41 187.00 | 8 596.00 | 32 591.00 | 41 187.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 24 956.00 | | 24 956.00 | 24 956.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 25 969.00 | | 25 969.00 | 25 969.00 |
CO Grand total (0 to V) | 67 156.00 | 8 596.00 | 58 560.00 | 67 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 196.00 | | | 33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | | | -624.00 |
DL TOTAL (I) | 40 956.00 | | | 40 956.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | | | 17 604.00 |
EC TOTAL (IV) | 17 604.00 | | | 17 604.00 |
EE Grand total (I to V) | 58 560.00 | | | 58 560.00 |
EG Accrued income and payables due within one year | 4 005.00 | | | 4 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 3 360.00 | | 3 360.00 | 3 360.00 |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984.00 | | | 3 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | | | -624.00 |
| |
| 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 | 41 187.00 | | | 41 187.00 |
I4 DECREASES Grand Total | | | 41 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 187.00 | | | 41 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 296.00 | 2 300.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | 2 300.00 | | 6 296.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 4 005.00 | 13 599.00 | 17 604.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 604.00 | 4 005.00 | 13 599.00 | 17 604.00 |
| |
| 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) | 1 457.00 | | | 1 457.00 |
ST Other accounts | -218.00 | | | -218.00 |
XQ Rental, rental and co-ownership charges | 278.00 | | | 278.00 |
YY Amount of VAT collected | 672.00 | | | 672.00 |
YZ Total deductible VAT on goods and services | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517.00 | | | 1 517.00 |
