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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 993.00 | | 10 993.00 | 10 993.00 |
AP Buildings | 98 937.00 | 66 585.00 | 32 352.00 | 98 937.00 |
AT Other tangible assets | 11 801.00 | 11 801.00 | | 11 801.00 |
BJ TOTAL (I) | 121 731.00 | 78 386.00 | 43 345.00 | 121 731.00 |
BX Customers and related accounts | 9 872.00 | | 9 872.00 | 9 872.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 16 896.00 | | 16 896.00 | 16 896.00 |
CO Grand total (0 to V) | 138 627.00 | 78 386.00 | 60 242.00 | 138 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | -6 892.00 | | | -6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | | | 2 087.00 |
DL TOTAL (I) | 16 966.00 | | | 16 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | | | 31 745.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 4 942.00 | | | 4 942.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 43 275.00 | | | 43 275.00 |
EE Grand total (I to V) | 60 242.00 | | | 60 242.00 |
EG Accrued income and payables due within one year | 43 275.00 | | | 43 275.00 |
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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 | 53 271.00 | | 53 271.00 | 53 271.00 |
FJ Net sales | 53 271.00 | | 53 271.00 | 53 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 398.00 | |
FW Other purchases and external expenses | | | 23 685.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 448.00 | | | 53 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 361.00 | | | 51 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | | | 2 087.00 |
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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 | 121 731.00 | | | 121 731.00 |
I4 DECREASES Grand Total | | | 121 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 76 683.00 | 1 703.00 | | 76 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 683.00 | 1 703.00 | | 76 683.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 9 872.00 | | | 9 872.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 30 945.00 | 30 945.00 | | 30 945.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 259.00 | 10 259.00 | | 10 259.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 275.00 | 43 275.00 | | 43 275.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | | | 1 642.00 |
ST Other accounts | 18 127.00 | | | 18 127.00 |
XQ Rental, rental and co-ownership charges | 791.00 | | | 791.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | | | 1 987.00 |
YY Amount of VAT collected | 7 531.00 | | | 7 531.00 |
YZ Total deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 685.00 | | | 23 685.00 |
