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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 91 260.00 | 70 577.00 | 20 683.00 | 91 260.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 7 492.00 | 7 492.00 | | 7 492.00 |
BJ TOTAL (I) | 99 659.00 | 78 976.00 | 20 683.00 | 99 659.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 77 778.00 | | 77 778.00 | 77 778.00 |
CO Grand total (0 to V) | 177 437.00 | 78 976.00 | 98 461.00 | 177 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 057.00 | | | 1 057.00 |
DH Retained earnings | 59 078.00 | | | 59 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | | | 24 113.00 |
DL TOTAL (I) | 92 248.00 | | | 92 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 6 213.00 | | | 6 213.00 |
EE Grand total (I to V) | 98 461.00 | | | 98 461.00 |
EG Accrued income and payables due within one year | 6 213.00 | | | 6 213.00 |
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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 | 32 663.00 | | 32 663.00 | 32 663.00 |
FJ Net sales | 32 663.00 | | 32 663.00 | 32 663.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 667.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 8 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 758.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 022.00 | | | 33 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909.00 | | | 8 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 113.00 | | | 24 113.00 |
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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 | 99 659.00 | | | 99 659.00 |
I4 DECREASES Grand Total | | | 99 659.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 434.00 | | | 99 434.00 |
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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 | 77 184.00 | 1 792.00 | | 77 184.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 959.00 | 1 792.00 | | 76 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 485.00 | | | 485.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | | 738.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213.00 | 6 213.00 | | 6 213.00 |
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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 | 4 859.00 | | | 4 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 6 531.00 | | | 6 531.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258.00 | | | 2 258.00 |
