| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 286 775.00 | 15 074.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 307 356.00 | 15 074.00 | 322 431.00 |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 89 673.00 | | 89 673.00 | 89 673.00 |
CJ TOTAL (II) | 99 247.00 | | 99 247.00 | 99 247.00 |
CO Grand total (0 to V) | 421 678.00 | 307 356.00 | 114 321.00 | 421 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -322 042.00 | | | -322 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | | | 5 768.00 |
DL TOTAL (I) | -308 354.00 | | | -308 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 223.00 | | | 422 223.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 422 675.00 | | | 422 675.00 |
EE Grand total (I to V) | 114 321.00 | | | 114 321.00 |
EG Accrued income and payables due within one year | 422 675.00 | | | 422 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 911.00 | | 32 911.00 | 32 911.00 |
FJ Net sales | 32 911.00 | | 32 911.00 | 32 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 915.00 | |
FW Other purchases and external expenses | | | 7 727.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 915.00 | | | 32 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146.00 | | | 27 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | | | 5 768.00 |
| |
| 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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 264.00 | 15 092.00 | | 292 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 264.00 | 15 092.00 | | 292 264.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 680.00 | 8 680.00 | | 8 680.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 422 223.00 | 422 223.00 | | 422 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | | 9 574.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 675.00 | 422 675.00 | | 422 675.00 |
| |
| 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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | | | 6 593.00 |
ST Other accounts | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YY Amount of VAT collected | 1 810.00 | | | 1 810.00 |
YZ Total deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 727.00 | | | 7 727.00 |
