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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 000.00 | 65 302.00 | 39 698.00 | 105 000.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 120 000.00 | 80 302.00 | 39 698.00 | 120 000.00 |
BZ Other receivables | 58 427.00 | | 58 427.00 | 58 427.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 60 579.00 | | 60 579.00 | 60 579.00 |
CO Grand total (0 to V) | 180 579.00 | 80 302.00 | 100 278.00 | 180 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 792.00 | | | 98 792.00 |
DL TOTAL (I) | 98 942.00 | | | 98 942.00 |
DY Tax and social security liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 1 336.00 | | | 1 336.00 |
EE Grand total (I to V) | 100 278.00 | | | 100 278.00 |
EG Accrued income and payables due within one year | 1 336.00 | | | 1 336.00 |
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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 | 19 529.00 | | 19 529.00 | 19 529.00 |
FJ Net sales | 19 529.00 | | 19 529.00 | 19 529.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 19 966.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 176.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 001.00 | | | 109 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 966.00 | | | 142 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 175.00 | | | 44 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 792.00 | | | 98 792.00 |
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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 | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | | 40 000.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 103 288.00 | 3 035.00 | 26 022.00 | 103 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 288.00 | 3 035.00 | 26 022.00 | 103 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 57 082.00 | | | 57 082.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 427.00 | 58 427.00 | | 58 427.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335.00 | 1 336.00 | | 1 335.00 |
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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 | 19 656.00 | | | 19 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | | | 2 595.00 |
ST Other accounts | 2 353.00 | | | 2 353.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 192.00 | | | 22 192.00 |
YY Amount of VAT collected | 1 953.00 | | | 1 953.00 |
YZ Total deductible VAT on goods and services | 584.00 | | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 948.00 | | | 4 948.00 |
