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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 384.00 | | 131 384.00 | 131 384.00 |
BJ TOTAL (I) | 131 384.00 | | 131 384.00 | 131 384.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 206 212.00 | | 206 212.00 | 206 212.00 |
CJ TOTAL (II) | 206 818.00 | | 206 818.00 | 206 818.00 |
CO Grand total (0 to V) | 338 202.00 | | 338 202.00 | 338 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | 57 644.00 | | 56 308.00 |
DL TOTAL (I) | 206 308.00 | 207 644.00 | | 206 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 235.00 | 84 934.00 | | 117 235.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
DY Tax and social security liabilities | 3 003.00 | | | 3 003.00 |
EB Prepaid income (2) | 5 021.00 | 4 998.00 | | 5 021.00 |
EC TOTAL (IV) | 131 894.00 | 96 567.00 | | 131 894.00 |
EE Grand total (I to V) | 338 202.00 | 304 211.00 | | 338 202.00 |
EG Accrued income and payables due within one year | 116 894.00 | | | 116 894.00 |
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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
FJ Net sales | 60 056.00 | | 60 056.00 | 60 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 057.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 978.00 | |
GG - OPERATING RESULT (I - II) | | | 58 079.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 057.00 | 59 996.00 | | 60 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748.00 | 2 352.00 | | 3 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | 57 644.00 | | 56 308.00 |
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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 | 131 384.00 | | | 131 384.00 |
I4 DECREASES Grand Total | | | 131 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 384.00 | | | 131 384.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8L Deferred income | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 102 235.00 | 102 235.00 | | 102 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 894.00 | 113 894.00 | 15 000.00 | 128 894.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 447.00 | | | 447.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
YY Amount of VAT collected | 12 016.00 | | | 12 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 879.00 | | | 1 879.00 |
