| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 073.00 | 10 073.00 | | 10 073.00 |
BJ TOTAL (I) | 10 073.00 | 10 073.00 | | 10 073.00 |
BZ Other receivables | 61 144.00 | | 61 144.00 | 61 144.00 |
CJ TOTAL (II) | 61 144.00 | | 61 144.00 | 61 144.00 |
CO Grand total (0 to V) | 71 217.00 | 10 073.00 | 61 144.00 | 71 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 44 796.00 | | | 44 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | | | 12 028.00 |
DL TOTAL (I) | 57 924.00 | | | 57 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 3 219.00 | | | 3 219.00 |
EE Grand total (I to V) | 61 144.00 | | | 61 144.00 |
EG Accrued income and payables due within one year | 3 219.00 | | | 3 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 549.00 | | 19 549.00 | 19 549.00 |
FJ Net sales | 19 549.00 | | 19 549.00 | 19 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 550.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | 16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 678.00 | | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 550.00 | | | 19 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522.00 | | | 7 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | | | 12 028.00 |
| |
| 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 | 10 073.00 | | | 10 073.00 |
I4 DECREASES Grand Total | | | 10 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 073.00 | | | 10 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 073.00 | | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | | | 10 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 144.00 | 61 144.00 | | 61 144.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219.00 | 3 219.00 | | 3 219.00 |
