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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 732.00 | 103 381.00 | 12 351.00 | 115 732.00 |
AT Other tangible assets | 9 560.00 | 9 017.00 | 544.00 | 9 560.00 |
BJ TOTAL (I) | 125 292.00 | 112 398.00 | 12 894.00 | 125 292.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 36 567.00 | | 36 567.00 | 36 567.00 |
CO Grand total (0 to V) | 161 859.00 | 112 398.00 | 49 461.00 | 161 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 189.00 | | | 14 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | | | 16 096.00 |
DL TOTAL (I) | 38 670.00 | | | 38 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | | | 6 057.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 3 397.00 | | | 3 397.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 10 792.00 | | | 10 792.00 |
EE Grand total (I to V) | 49 461.00 | | | 49 461.00 |
EG Accrued income and payables due within one year | 10 792.00 | | | 10 792.00 |
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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 | 33 953.00 | | 33 953.00 | 33 953.00 |
FJ Net sales | 33 953.00 | | 33 953.00 | 33 953.00 |
FR Total operating income (I) | | | 33 954.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 954.00 | | | 33 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858.00 | | | 17 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | | | 16 096.00 |
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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 | 125 292.00 | | | 125 292.00 |
I4 DECREASES Grand Total | | | 125 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 292.00 | | | 125 292.00 |
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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 | 109 380.00 | 3 017.00 | | 109 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 380.00 | 3 017.00 | | 109 380.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 15 090.00 | | 15 090.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792.00 | 10 792.00 | | 10 792.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | | | 1 630.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
XQ Rental, rental and co-ownership charges | 4 869.00 | | | 4 869.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | | | 4 170.00 |
YY Amount of VAT collected | 6 672.00 | | | 6 672.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 828.00 | | | 7 828.00 |
