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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 140 000.00 | 81 103.00 | 58 897.00 | 140 000.00 |
BJ TOTAL (I) | 180 000.00 | 81 103.00 | 98 897.00 | 180 000.00 |
BX Customers and related accounts | 19 323.00 | | 19 323.00 | 19 323.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 50 858.00 | | 50 858.00 | 50 858.00 |
CO Grand total (0 to V) | 230 858.00 | 81 103.00 | 149 755.00 | 230 858.00 |
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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 | 94 815.00 | | | 94 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | | | 10 177.00 |
DL TOTAL (I) | 113 793.00 | | | 113 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | | | 9 269.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 10 698.00 | | | 10 698.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 35 963.00 | | | 35 963.00 |
EE Grand total (I to V) | 149 755.00 | | | 149 755.00 |
EG Accrued income and payables due within one year | 35 963.00 | | | 35 963.00 |
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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 | 33 174.00 | | 33 174.00 | 33 174.00 |
FJ Net sales | 33 174.00 | | 33 174.00 | 33 174.00 |
FR Total operating income (I) | | | 33 174.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 783.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 174.00 | | | 33 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 996.00 | | | 22 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | | | 10 177.00 |
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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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 74 103.00 | 7 000.00 | | 74 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 7 000.00 | | 74 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 19 323.00 | | | 19 323.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 24 269.00 | 24 269.00 | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 489.00 | 44 489.00 | | 44 489.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 963.00 | 35 963.00 | | 35 963.00 |
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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 | 8 784.00 | | | 8 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 477.00 | | | 4 477.00 |
ST Other accounts | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 6 990.00 | | | 6 990.00 |
YZ Total deductible VAT on goods and services | 1 058.00 | | | 1 058.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 990.00 | | | 4 990.00 |
