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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 70 000.00 | 80 000.00 | 150 000.00 |
AT Other tangible assets | 9 174.00 | 7 429.00 | 1 745.00 | 9 174.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 159 883.00 | 77 429.00 | 82 454.00 | 159 883.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 13 745.00 | | 13 745.00 | 13 745.00 |
CO Grand total (0 to V) | 173 628.00 | 77 429.00 | 96 199.00 | 173 628.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 609.00 | | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | | | 8 443.00 |
DL TOTAL (I) | 12 101.00 | | | 12 101.00 |
DU Loans and Debts from Credit Institutions (3) | 77 514.00 | | | 77 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 632.00 | | | 632.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 84 098.00 | | | 84 098.00 |
EE Grand total (I to V) | 96 199.00 | | | 96 199.00 |
EG Accrued income and payables due within one year | 2 184.00 | | | 2 184.00 |
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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 | 31 552.00 | | 31 552.00 | 31 552.00 |
FJ Net sales | 31 552.00 | | 31 552.00 | 31 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 554.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 554.00 | | | 31 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 111.00 | | | 23 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443.00 | | | 8 443.00 |
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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 | 159 883.00 | | | 159 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 159 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 174.00 | | | 159 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 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 | 69 320.00 | 8 109.00 | | 69 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 320.00 | 8 109.00 | | 69 320.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 77 514.00 | | 77 514.00 | 77 514.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VM Income taxes | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919.00 | 310.00 | 609.00 | 919.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 098.00 | 2 184.00 | 81 914.00 | 84 098.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 2 609.00 | | | 2 609.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 6 311.00 | | | 6 311.00 |
YZ Total deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 234.00 | | | 10 234.00 |
