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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 541.00 | | 251 541.00 | 251 541.00 |
BJ TOTAL (I) | 251 548.00 | | 251 548.00 | 251 548.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 251 931.00 | | 251 931.00 | 251 931.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 229.00 | 35 193.00 | | 45 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 10 037.00 | | 10 043.00 |
DL TOTAL (I) | 63 657.00 | 53 614.00 | | 63 657.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 354.00 | 199 354.00 | | 187 354.00 |
DX Trade payables and related accounts | 426.00 | 426.00 | | 426.00 |
DY Tax and social security liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 188 274.00 | 200 092.00 | | 188 274.00 |
EE Grand total (I to V) | 251 931.00 | 253 706.00 | | 251 931.00 |
EG Accrued income and payables due within one year | 188 274.00 | 200 092.00 | | 188 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
FJ Net sales | 18 720.00 | | 18 720.00 | 18 720.00 |
FR Total operating income (I) | | | 18 720.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 8 670.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 720.00 | 18 727.00 | | 18 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677.00 | 8 691.00 | | 8 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 10 037.00 | | 10 043.00 |
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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 | 251 548.00 | | | 251 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 251 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 541.00 | | | 251 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 426.00 | 426.00 | | 426.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 187 354.00 | 187 354.00 | | 187 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 274.00 | 188 274.00 | | 188 274.00 |
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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 | 4 137.00 | 4 254.00 | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 2 220.00 | | 2 370.00 |
ST Other accounts | 1 780.00 | 1 760.00 | | 1 780.00 |
YW Business tax | 383.00 | 384.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | 4 638.00 | | 4 520.00 |
YY Amount of VAT collected | 4 368.00 | 3 744.00 | | 4 368.00 |
YZ Total deductible VAT on goods and services | 305.00 | 292.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 150.00 | 3 980.00 | | 4 150.00 |
