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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 480 842.00 | 480 842.00 | | 480 842.00 |
AT Other tangible assets | 60 431.00 | 60 431.00 | | 60 431.00 |
BJ TOTAL (I) | 543 731.00 | 543 731.00 | | 543 731.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 59 153.00 | | 59 153.00 | 59 153.00 |
CJ TOTAL (II) | 67 070.00 | | 67 070.00 | 67 070.00 |
CO Grand total (0 to V) | 610 801.00 | 543 731.00 | 67 070.00 | 610 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 49 794.00 | | | 49 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | | | 2 774.00 |
DL TOTAL (I) | 62 568.00 | | | 62 568.00 |
DQ Provisions for Expenses | | 1.00 | | |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 1 833.00 | | | 1 833.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 4 502.00 | | | 4 502.00 |
EE Grand total (I to V) | 67 070.00 | | | 67 070.00 |
EG Accrued income and payables due within one year | 4 502.00 | | | 4 502.00 |
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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 | 24 451.00 | | 24 451.00 | 24 451.00 |
FJ Net sales | 24 451.00 | | 24 451.00 | 24 451.00 |
FR Total operating income (I) | | | 24 451.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GF Total Operating Expenses (II) | | | 28 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 1.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 373.00 | | | 7 373.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 956.00 | | | 31 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 182.00 | | | 29 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | | | 2 774.00 |
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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 | 543 731.00 | | | 543 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 543 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 273.00 | | | 541 273.00 |
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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 | 518 385.00 | 25 346.00 | | 518 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 927.00 | 25 346.00 | | 515 927.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 7 917.00 | | 7 917.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502.00 | 4 502.00 | | 4 502.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 166.00 | | | 166.00 |
XQ Rental, rental and co-ownership charges | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352.00 | | | 2 352.00 |
