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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 787.00 | | 11 787.00 | 11 787.00 |
AP Buildings | 111 104.00 | 34 731.00 | 76 372.00 | 111 104.00 |
BD Other fixed assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 234 890.00 | 34 731.00 | 200 159.00 | 234 890.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 207 894.00 | | 207 894.00 | 207 894.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 210 402.00 | | 210 402.00 | 210 402.00 |
CO Grand total (0 to V) | 445 292.00 | 34 731.00 | 410 561.00 | 445 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 177.00 | 56 177.00 | | 56 177.00 |
DD Legal reserve (1) | 5 618.00 | 5 618.00 | | 5 618.00 |
DG Other reserves | 329 853.00 | 329 853.00 | | 329 853.00 |
DH Retained earnings | 15 676.00 | 2 187.00 | | 15 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 13 489.00 | | 2 027.00 |
DL TOTAL (I) | 409 351.00 | 407 324.00 | | 409 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 484.00 | | 32.00 |
DX Trade payables and related accounts | 1 177.00 | 1 784.00 | | 1 177.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 210.00 | 2 407.00 | | 1 210.00 |
EE Grand total (I to V) | 410 561.00 | 409 732.00 | | 410 561.00 |
EG Accrued income and payables due within one year | 1 210.00 | 2 407.00 | | 1 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 9 888.00 | | 9 888.00 | 9 888.00 |
FJ Net sales | 10 394.00 | | 10 394.00 | 10 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 394.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 554.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | 292.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581.00 | 24 744.00 | | 12 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554.00 | 11 255.00 | | 10 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 13 489.00 | | 2 027.00 |
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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 | 234 890.00 | | | 234 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | | 234 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 890.00 | | | 122 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
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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 | 29 738.00 | 4 993.00 | | 29 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 738.00 | 4 993.00 | | 29 738.00 |
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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210.00 | 1 210.00 | | 1 210.00 |
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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 | 808.00 | 787.00 | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998.00 | 925.00 | | 998.00 |
ST Other accounts | 1 209.00 | 1 655.00 | | 1 209.00 |
XQ Rental, rental and co-ownership charges | 1 779.00 | 1 528.00 | | 1 779.00 |
YT Subcontracting | 593.00 | 592.00 | | 593.00 |
YW Business tax | 104.00 | 461.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | 1 248.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 579.00 | 4 700.00 | | 4 579.00 |
