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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 35 062.00 | 35 062.00 | | 35 062.00 |
AT Other tangible assets | 6 597.00 | 6 597.00 | | 6 597.00 |
BJ TOTAL (I) | 44 709.00 | 41 659.00 | 3 050.00 | 44 709.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CJ TOTAL (II) | 74 441.00 | | 74 441.00 | 74 441.00 |
CO Grand total (0 to V) | 119 150.00 | 41 659.00 | 77 491.00 | 119 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 070.00 | 176.00 | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 519.00 | 29 894.00 | | 31 519.00 |
DL TOTAL (I) | 50 189.00 | 47 670.00 | | 50 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 4 516.00 | 1 706.00 | | 4 516.00 |
DY Tax and social security liabilities | 286.00 | 5 485.00 | | 286.00 |
EA Other liabilities | | 3 962.00 | | |
EC TOTAL (IV) | 27 302.00 | 33 653.00 | | 27 302.00 |
EE Grand total (I to V) | 77 491.00 | 81 324.00 | | 77 491.00 |
EG Accrued income and payables due within one year | 27 302.00 | 33 653.00 | | 27 302.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 919.00 | |
GG - OPERATING RESULT (I - II) | | | 37 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 562.00 | 5 275.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 481.00 | 15 106.00 | | 13 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 519.00 | 29 894.00 | | 31 519.00 |
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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 | 44 709.00 | | | 44 709.00 |
I4 DECREASES Grand Total | | | 44 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 709.00 | | | 44 709.00 |
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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 | 41 659.00 | | | 41 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 659.00 | | | 41 659.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 11 550.00 | | | 11 550.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 302.00 | 27 302.00 | | 27 302.00 |
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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) | 6 467.00 | 8 937.00 | | 6 467.00 |
ST Other accounts | 227.00 | 173.00 | | 227.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | 544.00 | | 1 047.00 |
YW Business tax | 178.00 | 176.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 176.00 | | 178.00 |
YY Amount of VAT collected | 9 000.00 | 9 000.00 | | 9 000.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | 1 996.00 | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 741.00 | 9 655.00 | | 7 741.00 |
