| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 195 301.00 | 6 763.00 | 188 538.00 | 195 301.00 |
AT Other tangible assets | 3 703.00 | 286.00 | 3 416.00 | 3 703.00 |
BJ TOTAL (I) | 222 105.00 | 10 150.00 | 211 955.00 | 222 105.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 36 688.00 | | 36 688.00 | 36 688.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 37 455.00 | | 37 455.00 | 37 455.00 |
CO Grand total (0 to V) | 259 560.00 | 10 150.00 | 249 410.00 | 259 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 226 335.00 | | | 226 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | | | 12 875.00 |
DL TOTAL (I) | 243 460.00 | | | 243 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 5 949.00 | | | 5 949.00 |
EE Grand total (I to V) | 249 410.00 | | | 249 410.00 |
EG Accrued income and payables due within one year | 5 949.00 | | | 5 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 218.00 | | 22 218.00 | 22 218.00 |
FJ Net sales | 22 218.00 | | 22 218.00 | 22 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 24 482.00 | |
FW Other purchases and external expenses | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 11 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 482.00 | | | 24 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607.00 | | | 11 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | | | 12 875.00 |
| |
| 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 | 218 401.00 | | 3 703.00 | 218 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I4 DECREASES Grand Total | | | 222 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 301.00 | | 3 703.00 | 215 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 353.00 | 6 796.00 | | 3 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 6 796.00 | | 253.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949.00 | 5 949.00 | | 5 949.00 |
| |
| 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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469.00 | | | 469.00 |
ST Other accounts | 1 778.00 | | | 1 778.00 |
YW Business tax | 1 323.00 | | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 4 380.00 | | | 4 380.00 |
YZ Total deductible VAT on goods and services | 282.00 | | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 247.00 | | | 2 247.00 |
