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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 976.00 | 207 310.00 | 242 667.00 | 449 976.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 8 125.00 | | 8 125.00 |
AT Other tangible assets | 55 859.00 | 55 859.00 | | 55 859.00 |
BJ TOTAL (I) | 513 961.00 | 271 294.00 | 242 667.00 | 513 961.00 |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 100 512.00 | | 100 512.00 | 100 512.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 106 518.00 | | 106 518.00 | 106 518.00 |
CO Grand total (0 to V) | 620 479.00 | 271 294.00 | 349 185.00 | 620 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 68 847.00 | | | 68 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 272.00 | | | 25 272.00 |
DL TOTAL (I) | 344 119.00 | | | 344 119.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 5 066.00 | | | 5 066.00 |
EE Grand total (I to V) | 349 185.00 | | | 349 185.00 |
EG Accrued income and payables due within one year | 5 066.00 | | | 5 066.00 |
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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 | 57 806.00 | | 57 806.00 | 57 806.00 |
FJ Net sales | 57 806.00 | | 57 806.00 | 57 806.00 |
FR Total operating income (I) | | | 57 806.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GF Total Operating Expenses (II) | | | 28 070.00 | |
GG - OPERATING RESULT (I - II) | | | 29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 806.00 | | | 57 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 534.00 | | | 32 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 272.00 | | | 25 272.00 |
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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 | 513 961.00 | | | 513 961.00 |
I4 DECREASES Grand Total | | | 513 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 961.00 | | | 513 961.00 |
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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 | 253 246.00 | 18 048.00 | | 253 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 246.00 | 18 048.00 | | 253 246.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066.00 | 5 066.00 | | 5 066.00 |
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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 | 4 181.00 | | | 4 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 491.00 | | | 1 491.00 |
ST Other accounts | 2 539.00 | | | 2 539.00 |
XQ Rental, rental and co-ownership charges | 1 494.00 | | | 1 494.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 12 408.00 | | | 12 408.00 |
YZ Total deductible VAT on goods and services | 281.00 | | | 281.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 524.00 | | | 5 524.00 |
