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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 655.00 | | 10 655.00 | 10 655.00 |
AP Buildings | 95 897.00 | 65 627.00 | 30 270.00 | 95 897.00 |
AT Other tangible assets | 13 384.00 | 13 384.00 | | 13 384.00 |
BJ TOTAL (I) | 119 936.00 | 79 011.00 | 40 925.00 | 119 936.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 124 196.00 | | 124 196.00 | 124 196.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 139 089.00 | | 139 089.00 | 139 089.00 |
CO Grand total (0 to V) | 259 025.00 | 79 011.00 | 180 014.00 | 259 025.00 |
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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 | | 8 000.00 |
DH Retained earnings | 177 527.00 | 172 522.00 | | 177 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 513.00 | 6 669.00 | | -8 513.00 |
DL TOTAL (I) | 177 014.00 | 187 191.00 | | 177 014.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 180 014.00 | 187 191.00 | | 180 014.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 4 674.00 | | 4 674.00 | 4 674.00 |
FR Total operating income (I) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 6 945.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 13 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | 1 067.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675.00 | 19 924.00 | | 4 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188.00 | 13 254.00 | | 13 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 513.00 | 6 669.00 | | -8 513.00 |
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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 | 119 936.00 | | | 119 936.00 |
I4 DECREASES Grand Total | | | 119 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 936.00 | | | 119 936.00 |
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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 | 75 175.00 | 3 836.00 | | 75 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 175.00 | 3 836.00 | | 75 175.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VC Group and associates | 113 900.00 | 113 900.00 | | 113 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 196.00 | 134 196.00 | | 134 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 1 205.00 | 1 005.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 2 900.00 | | 2 608.00 |
ST Other accounts | 2 159.00 | 1 596.00 | | 2 159.00 |
XQ Rental, rental and co-ownership charges | 2 178.00 | 2 666.00 | | 2 178.00 |
YW Business tax | | 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 1 190.00 | | 1 205.00 |
YY Amount of VAT collected | 377.00 | | | 377.00 |
YZ Total deductible VAT on goods and services | 230.00 | 776.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 945.00 | 7 162.00 | | 6 945.00 |
