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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 62 507.00 | 87 493.00 | 150 000.00 |
AT Other tangible assets | 9 174.00 | 6 813.00 | 2 361.00 | 9 174.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 159 883.00 | 69 320.00 | 90 563.00 | 159 883.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 170 274.00 | 69 320.00 | 100 954.00 | 170 274.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 972.00 | | | -7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | | | 10 629.00 |
DL TOTAL (I) | 3 657.00 | | | 3 657.00 |
DU Loans and Debts from Credit Institutions (3) | 90 236.00 | | | 90 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | | | 4 405.00 |
DX Trade payables and related accounts | 637.00 | | | 637.00 |
DY Tax and social security liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 97 297.00 | | | 97 297.00 |
EE Grand total (I to V) | 100 954.00 | | | 100 954.00 |
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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 | 32 644.00 | | 32 644.00 | 32 644.00 |
FJ Net sales | 32 644.00 | | 32 644.00 | 32 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 646.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 19 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 646.00 | | | 32 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 017.00 | | | 22 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | | | 10 629.00 |
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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 | 159 883.00 | | | 159 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 159 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 174.00 | | | 159 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 60 022.00 | 9 298.00 | | 60 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 022.00 | 9 298.00 | | 60 022.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 90 236.00 | | | 90 236.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 12 494.00 | | | 12 494.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 297.00 | 2 682.00 | 4 379.00 | 97 297.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 1 627.00 | | | 1 627.00 |
XQ Rental, rental and co-ownership charges | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | | | 1 111.00 |
YY Amount of VAT collected | 6 554.00 | | | 6 554.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 776.00 | | | 8 776.00 |
