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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 483.00 | 99 781.00 | 54 702.00 | 154 483.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 154 580.00 | 99 781.00 | 54 800.00 | 154 580.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 7 904.00 | | 7 904.00 | 7 904.00 |
CO Grand total (0 to V) | 162 484.00 | 99 781.00 | 62 704.00 | 162 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 51 035.00 | 50 856.00 | | 51 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 10 178.00 | | 9 919.00 |
DL TOTAL (I) | 62 174.00 | 62 255.00 | | 62 174.00 |
DY Tax and social security liabilities | 530.00 | 533.00 | | 530.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 530.00 | 930.00 | | 530.00 |
EE Grand total (I to V) | 62 704.00 | 63 185.00 | | 62 704.00 |
EG Accrued income and payables due within one year | 530.00 | 930.00 | | 530.00 |
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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 | 25 511.00 | | 25 511.00 | 25 511.00 |
FJ Net sales | 25 511.00 | | 25 511.00 | 25 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 979.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | 1 296.00 | | 1 468.00 |
HK Income tax | 4 959.00 | 5 089.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 979.00 | 28 252.00 | | 26 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059.00 | 18 073.00 | | 17 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 10 178.00 | | 9 919.00 |
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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 | 154 580.00 | | | 154 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 154 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 483.00 | | | 154 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 93 606.00 | 6 175.00 | | 93 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 606.00 | 6 175.00 | | 93 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 98.00 | | | 98.00 |
VC Group and associates | 130.00 | | | 130.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442.00 | 344.00 | 98.00 | 442.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530.00 | 530.00 | | 530.00 |
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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 | 2 687.00 | 2 661.00 | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 42.00 | | |
ST Other accounts | 536.00 | 530.00 | | 536.00 |
XQ Rental, rental and co-ownership charges | 1 880.00 | 1 948.00 | | 1 880.00 |
YW Business tax | 820.00 | 1 624.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 4 285.00 | | 3 507.00 |
YY Amount of VAT collected | 2 293.00 | 2 400.00 | | 2 293.00 |
YZ Total deductible VAT on goods and services | 173.00 | 179.00 | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416.00 | 2 520.00 | | 2 416.00 |
