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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 000.00 | 22 893.00 | 407 107.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | 22 893.00 | 407 107.00 | 430 000.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 459.00 | | 459.00 | 459.00 |
CO Grand total (0 to V) | 430 459.00 | 22 893.00 | 407 566.00 | 430 459.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 177.00 | | | 110 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | | | 23 575.00 |
DL TOTAL (I) | 142 552.00 | | | 142 552.00 |
DU Loans and Debts from Credit Institutions (3) | 101 790.00 | | | 101 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 216.00 | | | 163 216.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 265 014.00 | | | 265 014.00 |
EE Grand total (I to V) | 407 566.00 | | | 407 566.00 |
EG Accrued income and payables due within one year | 132 519.00 | | | 132 519.00 |
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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 | 48 681.00 | | 48 681.00 | 48 681.00 |
FJ Net sales | 48 681.00 | | 48 681.00 | 48 681.00 |
FR Total operating income (I) | | | 48 681.00 | |
FW Other purchases and external expenses | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GF Total Operating Expenses (II) | | | 24 026.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 681.00 | | | 48 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 106.00 | | | 25 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | | | 23 575.00 |
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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 | 430 000.00 | | | 430 000.00 |
I4 DECREASES Grand Total | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 8 560.00 | 14 333.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 14 333.00 | | 8 560.00 |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 101 790.00 | -30 704.00 | 90 139.00 | 101 790.00 |
VI Group and Associates | 157 268.00 | 157 268.00 | | 157 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 014.00 | 132 519.00 | 90 139.00 | 265 014.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | | | 1 316.00 |
ST Other accounts | 3 557.00 | | | 3 557.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | | | 2 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 873.00 | | | 4 873.00 |
