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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 134.00 | | 7 134.00 | 7 134.00 |
AP Buildings | 28 538.00 | 8 466.00 | 20 071.00 | 28 538.00 |
BJ TOTAL (I) | 35 672.00 | 8 466.00 | 27 206.00 | 35 672.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 145 138.00 | | 145 138.00 | 145 138.00 |
CJ TOTAL (II) | 145 909.00 | | 145 909.00 | 145 909.00 |
CO Grand total (0 to V) | 181 581.00 | 8 466.00 | 173 115.00 | 181 581.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 545.00 | 119 606.00 | | 125 545.00 |
DL TOTAL (I) | 126 645.00 | 120 706.00 | | 126 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 777.00 | 40 240.00 | | 40 777.00 |
DX Trade payables and related accounts | 4 667.00 | 4 640.00 | | 4 667.00 |
DY Tax and social security liabilities | 1 024.00 | 293.00 | | 1 024.00 |
EC TOTAL (IV) | 46 469.00 | 45 173.00 | | 46 469.00 |
EE Grand total (I to V) | 173 115.00 | 165 879.00 | | 173 115.00 |
EG Accrued income and payables due within one year | 46 469.00 | 4 934.00 | | 46 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 233 868.00 | | 233 868.00 | 233 868.00 |
FJ Net sales | 233 868.00 | | 233 868.00 | 233 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 869.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 61 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 383.00 | |
GG - OPERATING RESULT (I - II) | | | 167 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 941.00 | 46 369.00 | | 41 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 869.00 | 231 271.00 | | 233 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 324.00 | 111 666.00 | | 108 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 545.00 | 119 606.00 | | 125 545.00 |
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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 | 35 672.00 | | | 35 672.00 |
I4 DECREASES Grand Total | | | 35 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 672.00 | | | 35 672.00 |
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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 | 7 324.00 | 1 141.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 1 141.00 | | 7 324.00 |
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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 | 40 777.00 | 40 777.00 | | 40 777.00 |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 469.00 | 46 469.00 | | 46 469.00 |
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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 | 60 192.00 | | | 60 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 14.00 | | | 14.00 |
YU External personnel | 1 732.00 | | | 1 732.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 125.00 | | | 61 125.00 |
YY Amount of VAT collected | 46 773.00 | | | 46 773.00 |
YZ Total deductible VAT on goods and services | 803.00 | | | 803.00 |
ZE Dividends | 119 605.00 | | | 119 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 116.00 | | | 4 116.00 |
