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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 607.00 | | 1 607.00 | 1 607.00 |
AP Buildings | 100 668.00 | 95 906.00 | 4 762.00 | 100 668.00 |
AT Other tangible assets | 3 198.00 | 3 198.00 | | 3 198.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 105 758.00 | 99 104.00 | 6 655.00 | 105 758.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 244.00 | | 79 244.00 | 79 244.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 93 083.00 | | 93 083.00 | 93 083.00 |
CO Grand total (0 to V) | 198 841.00 | 99 104.00 | 99 737.00 | 198 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 222.00 | 35 222.00 | | 35 222.00 |
DH Retained earnings | -81 560.00 | -76 506.00 | | -81 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | -5 054.00 | | 19 902.00 |
DL TOTAL (I) | 83 565.00 | 63 663.00 | | 83 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 835.00 | 810.00 | | 835.00 |
DY Tax and social security liabilities | 11 534.00 | 1 795.00 | | 11 534.00 |
EC TOTAL (IV) | 16 173.00 | 6 409.00 | | 16 173.00 |
EE Grand total (I to V) | 99 737.00 | 70 071.00 | | 99 737.00 |
EG Accrued income and payables due within one year | 12 573.00 | 6 409.00 | | 12 573.00 |
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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 | 44 844.00 | | 44 844.00 | 44 844.00 |
FJ Net sales | 44 844.00 | | 44 844.00 | 44 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FR Total operating income (I) | | | 52 532.00 | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 688.00 | 6 815.00 | | 7 688.00 |
A2 TOTAL ASSETS | 4 675.00 | 4 436.00 | | 4 675.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 115.00 | 55 893.00 | | 53 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 213.00 | 60 947.00 | | 33 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | -5 054.00 | | 19 902.00 |
HP References: Equipment leasing | | 32 616.00 | | |
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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 | 105 758.00 | | | 105 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 105 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | | 105 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 97 223.00 | 1 882.00 | | 97 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 223.00 | 1 882.00 | | 97 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 9 226.00 | | | 9 226.00 |
VB VAT | 151.00 | | | 151.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 839.00 | | 13 839.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 173.00 | 12 573.00 | 3 600.00 | 16 173.00 |
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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 | 7 688.00 | 7 783.00 | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | 2 865.00 | | 5 838.00 |
ST Other accounts | 4 438.00 | 39 032.00 | | 4 438.00 |
XQ Rental, rental and co-ownership charges | | 464.00 | | |
YW Business tax | 661.00 | 657.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 349.00 | 8 440.00 | | 8 349.00 |
YY Amount of VAT collected | 10 506.00 | 11 645.00 | | 10 506.00 |
YZ Total deductible VAT on goods and services | 307.00 | 7 410.00 | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 276.00 | 42 361.00 | | 10 276.00 |
