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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 30 750.00 | 219 250.00 | 250 000.00 |
AT Other tangible assets | 26 623.00 | 14 663.00 | 11 960.00 | 26 623.00 |
BJ TOTAL (I) | 276 623.00 | 45 413.00 | 231 210.00 | 276 623.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 58 528.00 | | 58 528.00 | 58 528.00 |
CJ TOTAL (II) | 63 239.00 | | 63 239.00 | 63 239.00 |
CO Grand total (0 to V) | 339 862.00 | 45 413.00 | 294 449.00 | 339 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 67 593.00 | | | 67 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 285.00 | | | 49 285.00 |
DL TOTAL (I) | 171 879.00 | | | 171 879.00 |
DU Loans and Debts from Credit Institutions (3) | 106 433.00 | | | 106 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 122 570.00 | | | 122 570.00 |
EE Grand total (I to V) | 294 449.00 | | | 294 449.00 |
EG Accrued income and payables due within one year | 51 813.00 | | | 51 813.00 |
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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 | 76 810.00 | | 76 810.00 | 76 810.00 |
FJ Net sales | 76 810.00 | | 76 810.00 | 76 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 811.00 | |
FW Other purchases and external expenses | | | 9 115.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 536.00 | |
GG - OPERATING RESULT (I - II) | | | 51 275.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 811.00 | | | 76 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 526.00 | | | 27 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 285.00 | | | 49 285.00 |
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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 | 275 924.00 | | 699.00 | 275 924.00 |
I4 DECREASES Grand Total | | | 276 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 924.00 | | 699.00 | 275 924.00 |
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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 | 30 201.00 | 15 212.00 | | 30 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 15 212.00 | | 30 201.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 106 433.00 | 50 676.00 | 55 757.00 | 106 433.00 |
VK Loans repaid during the year | 49 927.00 | | | 49 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711.00 | 4 711.00 | | 4 711.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 570.00 | 51 813.00 | 70 757.00 | 122 570.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 3 300.00 | | | 3 300.00 |
XQ Rental, rental and co-ownership charges | 5 724.00 | | | 5 724.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 15 143.00 | | | 15 143.00 |
YZ Total deductible VAT on goods and services | 187.00 | | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 115.00 | | | 9 115.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
