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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 663.00 | | 5 663.00 | 5 663.00 |
AP Buildings | 50 967.00 | 22 086.00 | 28 882.00 | 50 967.00 |
AT Other tangible assets | 3 608.00 | 181.00 | 3 427.00 | 3 608.00 |
BJ TOTAL (I) | 60 238.00 | 22 267.00 | 37 971.00 | 60 238.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 13 161.00 | | 13 161.00 | 13 161.00 |
CO Grand total (0 to V) | 73 399.00 | 22 267.00 | 51 132.00 | 73 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 252.00 | | | 36 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 46 524.00 | | | 46 524.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 4 608.00 | | | 4 608.00 |
EE Grand total (I to V) | 51 132.00 | | | 51 132.00 |
EG Accrued income and payables due within one year | 4 608.00 | | | 4 608.00 |
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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
FJ Net sales | 13 680.00 | | 13 680.00 | 13 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FR Total operating income (I) | | | 16 083.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 1 829.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 101.00 | | | 16 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 628.00 | | | 14 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
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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 | 56 630.00 | | 3 608.00 | 56 630.00 |
I4 DECREASES Grand Total | | | 60 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 630.00 | | 3 608.00 | 56 630.00 |
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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 | 19 632.00 | 2 635.00 | | 19 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 2 635.00 | | 19 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 1 083.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 819.00 | | 3 819.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608.00 | 4 608.00 | | 4 608.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 3 528.00 | | | 3 528.00 |
XQ Rental, rental and co-ownership charges | 1 504.00 | | | 1 504.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | | | 1 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 582.00 | | | 5 582.00 |
