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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 10 750.00 | 239 250.00 | 250 000.00 |
AT Other tangible assets | 23 030.00 | 4 650.00 | 18 379.00 | 23 030.00 |
BJ TOTAL (I) | 273 030.00 | 15 400.00 | 257 629.00 | 273 030.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CJ TOTAL (II) | 40 146.00 | | 40 146.00 | 40 146.00 |
CO Grand total (0 to V) | 313 175.00 | 15 400.00 | 297 775.00 | 313 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | | | 24 065.00 |
DL TOTAL (I) | 74 065.00 | | | 74 065.00 |
DU Loans and Debts from Credit Institutions (3) | 205 549.00 | | | 205 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 223 710.00 | | | 223 710.00 |
EE Grand total (I to V) | 297 775.00 | | | 297 775.00 |
EG Accrued income and payables due within one year | 52 350.00 | | | 52 350.00 |
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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 | 79 546.00 | | 79 546.00 | 79 546.00 |
FJ Net sales | 79 546.00 | | 79 546.00 | 79 546.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 547.00 | |
FW Other purchases and external expenses | | | 35 191.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 575.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 547.00 | | | 79 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 482.00 | | | 55 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | | | 24 065.00 |
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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 | | | 273 030.00 | |
I4 DECREASES Grand Total | | | 273 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 030.00 | |
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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 | | 15 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 400.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 4 541.00 | | | 4 541.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 205 549.00 | 49 189.00 | 156 360.00 | 205 549.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 451.00 | | | 44 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582.00 | 4 582.00 | | 4 582.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 710.00 | 52 350.00 | 171 360.00 | 223 710.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 878.00 | | | 20 878.00 |
ST Other accounts | 6 234.00 | | | 6 234.00 |
XQ Rental, rental and co-ownership charges | 8 079.00 | | | 8 079.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 18 152.00 | | | 18 152.00 |
YZ Total deductible VAT on goods and services | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 191.00 | | | 35 191.00 |
