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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 200.00 | 10 788.00 | 26 412.00 | 37 200.00 |
AT Other tangible assets | 7 379.00 | 5 477.00 | 1 902.00 | 7 379.00 |
BJ TOTAL (I) | 44 579.00 | 16 265.00 | 28 314.00 | 44 579.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 5 344.00 | | 5 344.00 | 5 344.00 |
CO Grand total (0 to V) | 49 923.00 | 16 265.00 | 33 658.00 | 49 923.00 |
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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 | | 8 000.00 |
DC Revaluation differences | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 281.00 | 1 244.00 | | 1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | 9 038.00 | | 8 252.00 |
DL TOTAL (I) | 29 005.00 | 29 754.00 | | 29 005.00 |
DY Tax and social security liabilities | 1 955.00 | 2 300.00 | | 1 955.00 |
EA Other liabilities | 2 698.00 | 2 324.00 | | 2 698.00 |
EC TOTAL (IV) | 4 653.00 | 4 624.00 | | 4 653.00 |
EE Grand total (I to V) | 33 658.00 | 34 378.00 | | 33 658.00 |
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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 | 14 196.00 | | 14 196.00 | 14 196.00 |
FJ Net sales | 14 196.00 | | 14 196.00 | 14 196.00 |
FR Total operating income (I) | | | 14 196.00 | |
FW Other purchases and external expenses | | | 3 329.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 1 455.00 | 1 594.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196.00 | 14 196.00 | | 14 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944.00 | 5 158.00 | | 5 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | 9 038.00 | | 8 252.00 |
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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 | 44 579.00 | | | 44 579.00 |
I4 DECREASES Grand Total | | | 44 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 579.00 | | | 44 579.00 |
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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 | 15 527.00 | 738.00 | | 15 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527.00 | 738.00 | | 15 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | | | 2 200.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 5 344.00 | | 5 344.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653.00 | 2 453.00 | | 4 653.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 2 839.00 | | | 2 839.00 |
YZ Total deductible VAT on goods and services | 345.00 | | | 345.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 329.00 | | | 3 329.00 |
