| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 15 736.00 | 54 264.00 | 70 000.00 |
BJ TOTAL (I) | 70 000.00 | 15 736.00 | 54 264.00 | 70 000.00 |
CO Grand total (0 to V) | 70 000.00 | 15 736.00 | 54 264.00 | 70 000.00 |
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| 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 | -5 104.00 | | | -5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 230.00 | | | -5 230.00 |
DL TOTAL (I) | -9 334.00 | | | -9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 833.00 | | | 26 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 765.00 | | | 36 765.00 |
EC TOTAL (IV) | 63 598.00 | | | 63 598.00 |
EE Grand total (I to V) | 54 264.00 | | | 54 264.00 |
EG Accrued income and payables due within one year | 54 264.00 | | | 54 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 647.00 | |
FR Total operating income (I) | | | 10 647.00 | |
FW Other purchases and external expenses | | | 12 607.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 15 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 647.00 | | | 10 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877.00 | | | 15 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 230.00 | | | -5 230.00 |
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| 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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 986.00 | 1 750.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 1 750.00 | | 13 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 26 833.00 | 26 833.00 | | 26 833.00 |
VI Group and Associates | 36 765.00 | 36 765.00 | | 36 765.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 598.00 | 63 598.00 | | 63 598.00 |
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| 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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 287.00 | | | 10 287.00 |
ST Other accounts | 643.00 | | | 643.00 |
XQ Rental, rental and co-ownership charges | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 1 650.00 | | | 1 650.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 067.00 | | | 12 067.00 |
