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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 659.00 | 6 986.00 | 17 673.00 | 24 659.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 159.00 | 176.00 | 8 335.00 |
BJ TOTAL (I) | 32 995.00 | 15 146.00 | 17 849.00 | 32 995.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CJ TOTAL (II) | 47 767.00 | | 47 767.00 | 47 767.00 |
CO Grand total (0 to V) | 80 762.00 | 15 146.00 | 65 616.00 | 80 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 971.00 | | | 35 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | | | 19 055.00 |
DL TOTAL (I) | 60 526.00 | | | 60 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 2 564.00 | | | 2 564.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 5 090.00 | | | 5 090.00 |
EE Grand total (I to V) | 65 616.00 | | | 65 616.00 |
EG Accrued income and payables due within one year | 5 090.00 | | | 5 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 6 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 28 181.00 | | | 28 181.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 509.00 | | | 26 509.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 182.00 | | | 28 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127.00 | | | 9 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 055.00 | | | 19 055.00 |
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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 | 89 495.00 | | | 89 495.00 |
I4 DECREASES Grand Total | | 56 500.00 | 32 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 32 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | | 89 495.00 |
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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 | 69 953.00 | 1 693.00 | 56 500.00 | 69 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 953.00 | 1 693.00 | 56 500.00 | 69 953.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090.00 | 5 090.00 | | 5 090.00 |
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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) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 800.00 | | | 800.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | | | 328.00 |
YZ Total deductible VAT on goods and services | 423.00 | | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 982.00 | | | 2 982.00 |
