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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 26 120.00 | 173 880.00 | 200 000.00 |
BJ TOTAL (I) | 250 000.00 | 26 120.00 | 223 880.00 | 250 000.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 265 915.00 | 26 120.00 | 239 795.00 | 265 915.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 984.00 | 7 351.00 | | 17 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 10 633.00 | | 10 216.00 |
DL TOTAL (I) | 29 300.00 | 19 084.00 | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 184 165.00 | 203 663.00 | | 184 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | 21 914.00 | | 21 914.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 3 576.00 | 3 783.00 | | 3 576.00 |
EC TOTAL (IV) | 210 495.00 | 229 361.00 | | 210 495.00 |
EE Grand total (I to V) | 239 795.00 | 248 445.00 | | 239 795.00 |
EG Accrued income and payables due within one year | 46 494.00 | 45 146.00 | | 46 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 369.00 | | 35 369.00 | 35 369.00 |
FJ Net sales | 35 369.00 | | 35 369.00 | 35 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 370.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 803.00 | 1 877.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 370.00 | 35 125.00 | | 35 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154.00 | 24 492.00 | | 25 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | 10 633.00 | | 10 216.00 |
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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 | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 17 602.00 | 8 517.00 | | 17 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 602.00 | 8 517.00 | | 17 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 184 165.00 | 20 165.00 | 88 359.00 | 184 165.00 |
VI Group and Associates | 21 914.00 | 21 914.00 | | 21 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775.00 | 10 775.00 | | 10 775.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 495.00 | 46 494.00 | 88 359.00 | 210 495.00 |
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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 | 4 022.00 | 3 830.00 | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | | | 1 265.00 |
ST Other accounts | 2 561.00 | 2 591.00 | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | 3 830.00 | | 4 022.00 |
YY Amount of VAT collected | 7 058.00 | 6 990.00 | | 7 058.00 |
YZ Total deductible VAT on goods and services | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 826.00 | 2 591.00 | | 3 826.00 |
