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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 290 786.00 | 290 786.00 | | 290 786.00 |
AT Other tangible assets | 12 477.00 | 4 596.00 | 7 881.00 | 12 477.00 |
BJ TOTAL (I) | 326 130.00 | 295 382.00 | 30 749.00 | 326 130.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 160 810.00 | 107 207.00 | 53 603.00 | 160 810.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 186 587.00 | 107 207.00 | 79 380.00 | 186 587.00 |
CO Grand total (0 to V) | 512 718.00 | 402 589.00 | 110 129.00 | 512 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 17 973.00 | 17 973.00 | | 17 973.00 |
DH Retained earnings | 2 914.00 | 11 793.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | -8 879.00 | | 2 688.00 |
DL TOTAL (I) | 73 882.00 | 71 194.00 | | 73 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 9 000.00 | | 9 008.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 26 279.00 | 20 039.00 | | 26 279.00 |
EC TOTAL (IV) | 36 247.00 | 29 999.00 | | 36 247.00 |
EE Grand total (I to V) | 110 129.00 | 101 193.00 | | 110 129.00 |
EG Accrued income and payables due within one year | 36 247.00 | 29 999.00 | | 36 247.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 960.00 | |
GF Total Operating Expenses (II) | | | 28 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 238.00 | 31 238.00 | | 31 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 550.00 | 40 117.00 | | 28 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | -8 879.00 | | 2 688.00 |
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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 | 326 130.00 | | | 326 130.00 |
I4 DECREASES Grand Total | | | 326 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 130.00 | | | 326 130.00 |
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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 | 294 134.00 | 1 248.00 | | 294 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 134.00 | 1 248.00 | | 294 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 247.00 | 24 960.00 | | 82 247.00 |
7B Total provisions for depreciation | 82 247.00 | 24 960.00 | | 82 247.00 |
7C Grand total | 82 247.00 | 24 960.00 | | 82 247.00 |
UE of which provisions and reversals: - Operating | | 24 960.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 160 810.00 | 160 810.00 | | 160 810.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 762.00 | 165 762.00 | | 165 762.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 247.00 | 36 247.00 | | 36 247.00 |
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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) | 1 960.00 | 7 903.00 | | 1 960.00 |
ST Other accounts | 135.00 | 213.00 | | 135.00 |
YW Business tax | 247.00 | 242.00 | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | 242.00 | | 247.00 |
YY Amount of VAT collected | 6 240.00 | 6 240.00 | | 6 240.00 |
YZ Total deductible VAT on goods and services | 379.00 | 1 541.00 | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096.00 | 8 116.00 | | 2 096.00 |
