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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 968.00 | | 22 968.00 | 22 968.00 |
AP Buildings | 51 873.00 | 15 562.00 | 36 311.00 | 51 873.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 75 132.00 | 15 562.00 | 59 570.00 | 75 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 75 993.00 | 15 562.00 | 60 431.00 | 75 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 29 809.00 | 25 552.00 | | 29 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 4 258.00 | | 4 376.00 |
DL TOTAL (I) | 42 189.00 | 37 813.00 | | 42 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 22 440.00 | | 16 611.00 |
DX Trade payables and related accounts | 820.00 | 3 017.00 | | 820.00 |
DY Tax and social security liabilities | 811.00 | 3 150.00 | | 811.00 |
EC TOTAL (IV) | 18 242.00 | 28 607.00 | | 18 242.00 |
EE Grand total (I to V) | 60 431.00 | 66 420.00 | | 60 431.00 |
EG Accrued income and payables due within one year | 18 242.00 | 28 607.00 | | 18 242.00 |
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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 | 18 775.00 | | 18 775.00 | 18 775.00 |
FJ Net sales | 18 775.00 | | 18 775.00 | 18 775.00 |
FR Total operating income (I) | | | 18 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 13 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 773.00 | 752.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 775.00 | 18 578.00 | | 18 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 399.00 | 14 320.00 | | 14 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 4 258.00 | | 4 376.00 |
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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 | 75 132.00 | | | 75 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 75 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 842.00 | | | 74 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 12 968.00 | 2 594.00 | | 12 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 968.00 | 2 594.00 | | 12 968.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 15 861.00 | 15 861.00 | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 242.00 | 18 242.00 | | 18 242.00 |
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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 | 1 137.00 | 1 130.00 | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | 2 534.00 | | 2 459.00 |
ST Other accounts | 3 053.00 | 4 008.00 | | 3 053.00 |
XQ Rental, rental and co-ownership charges | 3 949.00 | 2 343.00 | | 3 949.00 |
YP Average staff number | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 1 130.00 | | 1 137.00 |
YY Amount of VAT collected | 1 949.00 | 1 910.00 | | 1 949.00 |
YZ Total deductible VAT on goods and services | 495.00 | 258.00 | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 461.00 | 8 884.00 | | 9 461.00 |
