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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 34 637.00 | 165 363.00 | 200 000.00 |
BJ TOTAL (I) | 250 000.00 | 34 637.00 | 215 363.00 | 250 000.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 15 671.00 | | 15 671.00 | 15 671.00 |
CO Grand total (0 to V) | 265 671.00 | 34 637.00 | 231 034.00 | 265 671.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 200.00 | | | 28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | | | 11 259.00 |
DL TOTAL (I) | 40 560.00 | | | 40 560.00 |
DU Loans and Debts from Credit Institutions (3) | 163 950.00 | | | 163 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | | | 21 914.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 190 474.00 | | | 190 474.00 |
EE Grand total (I to V) | 231 034.00 | | | 231 034.00 |
EG Accrued income and payables due within one year | 47 431.00 | | | 47 431.00 |
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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 | 35 451.00 | | 35 451.00 | 35 451.00 |
FJ Net sales | 35 451.00 | | 35 451.00 | 35 451.00 |
FR Total operating income (I) | | | 35 451.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 451.00 | | | 35 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 191.00 | | | 24 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | | | 11 259.00 |
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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 | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 26 120.00 | 8 517.00 | | 26 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 120.00 | 8 517.00 | | 26 120.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 163 950.00 | 20 907.00 | 116 659.00 | 163 950.00 |
VI Group and Associates | 21 914.00 | 21 914.00 | | 21 914.00 |
VK Loans repaid during the year | 20 165.00 | | | 20 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775.00 | 10 775.00 | | 10 775.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 474.00 | 47 431.00 | 116 659.00 | 190 474.00 |
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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 | 4 185.00 | | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 2 534.00 | | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | | | 4 185.00 |
YY Amount of VAT collected | 1 090.00 | | | 1 090.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 234.00 | | | 3 234.00 |
