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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 58 329.00 | 148 671.00 | 207 000.00 |
BJ TOTAL (I) | 230 000.00 | 58 329.00 | 171 671.00 | 230 000.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 231 004.00 | 58 329.00 | 172 674.00 | 231 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 004.00 | | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | 7 525.00 | | | 7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 146 795.00 | | | 146 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | | | 16 175.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 165 149.00 | | | 165 149.00 |
EE Grand total (I to V) | 172 674.00 | | | 172 674.00 |
EG Accrued income and payables due within one year | 33 368.00 | | | 33 368.00 |
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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 | 23 851.00 | | 23 851.00 | 23 851.00 |
FJ Net sales | 23 851.00 | | 23 851.00 | 23 851.00 |
FR Total operating income (I) | | | 23 852.00 | |
FW Other purchases and external expenses | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 13 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 852.00 | | | 23 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330.00 | | | 19 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | | | 4 522.00 |
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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 | 230 000.00 | | | 230 000.00 |
I4 DECREASES Grand Total | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 49 163.00 | 9 166.00 | | 49 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 163.00 | 9 166.00 | | 49 163.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 146 795.00 | 15 014.00 | 131 781.00 | 146 795.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 14 592.00 | | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 149.00 | 33 368.00 | 131 781.00 | 165 149.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 889.00 | | | 889.00 |
XQ Rental, rental and co-ownership charges | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 4 226.00 | | | 4 226.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 118.00 | | | 3 118.00 |
