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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 287.00 | | 64 287.00 | 64 287.00 |
AT Other tangible assets | 5 717.00 | 5 635.00 | 82.00 | 5 717.00 |
AV Fixed assets in progress | 22 793.00 | | 22 793.00 | 22 793.00 |
BJ TOTAL (I) | 92 798.00 | 5 635.00 | 87 163.00 | 92 798.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 317.00 | | 1 317.00 | 1 317.00 |
CO Grand total (0 to V) | 94 116.00 | 5 635.00 | 88 481.00 | 94 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 190.00 | | | 16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 25 469.00 | | | 25 469.00 |
DU Loans and Debts from Credit Institutions (3) | 22 859.00 | | | 22 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 423.00 | | | 36 423.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 1 527.00 | | | 1 527.00 |
EB Prepaid income (2) | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 63 012.00 | | | 63 012.00 |
EE Grand total (I to V) | 88 481.00 | | | 88 481.00 |
EG Accrued income and payables due within one year | 46 308.00 | | | 46 308.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 673.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
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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 | 92 798.00 | | | 92 798.00 |
I4 DECREASES Grand Total | | | 92 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 798.00 | | | 92 798.00 |
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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 | 5 393.00 | 241.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 241.00 | | 5 393.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 22 802.00 | 6 098.00 | 16 703.00 | 22 802.00 |
VI Group and Associates | 36 423.00 | 36 423.00 | | 36 423.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 012.00 | 46 308.00 | 16 703.00 | 63 012.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 88.00 | | | 88.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 2 066.00 | | | 2 066.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673.00 | | | 673.00 |
