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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 357.00 | 40 019.00 | 13 338.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 11 538.00 | 11 538.00 | | 11 538.00 |
BJ TOTAL (I) | 64 895.00 | 51 557.00 | 13 338.00 | 64 895.00 |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 32 042.00 | | 32 042.00 | 32 042.00 |
CO Grand total (0 to V) | 96 937.00 | 51 557.00 | 45 380.00 | 96 937.00 |
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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 |
DH Retained earnings | 17 214.00 | 7 383.00 | | 17 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 9 832.00 | | 7 162.00 |
DL TOTAL (I) | 25 376.00 | 18 214.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 553.00 | 850.00 | | 1 553.00 |
DY Tax and social security liabilities | 859.00 | 37.00 | | 859.00 |
EA Other liabilities | 15 792.00 | 15 792.00 | | 15 792.00 |
EC TOTAL (IV) | 20 004.00 | 18 478.00 | | 20 004.00 |
EE Grand total (I to V) | 45 380.00 | 36 692.00 | | 45 380.00 |
EG Accrued income and payables due within one year | 20 004.00 | 18 478.00 | | 20 004.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 283.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 22 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 838.00 | 20 168.00 | | 22 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 9 832.00 | | 7 162.00 |
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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 | 64 895.00 | | | 64 895.00 |
I4 DECREASES Grand Total | | | 64 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 895.00 | | | 64 895.00 |
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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 | 48 890.00 | 2 668.00 | | 48 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 890.00 | 2 668.00 | | 48 890.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 796.00 | 21 796.00 | | 21 796.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 004.00 | 20 004.00 | | 20 004.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 369.00 | | | 2 369.00 |
ST Other accounts | 16 914.00 | | | 16 914.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 283.00 | | | 19 283.00 |
