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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562.00 | | 8 562.00 | 8 562.00 |
AP Buildings | 92 235.00 | 92 235.00 | | 92 235.00 |
BJ TOTAL (I) | 100 796.00 | 92 235.00 | 8 562.00 | 100 796.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 35 133.00 | | 35 133.00 | 35 133.00 |
CO Grand total (0 to V) | 135 929.00 | 92 235.00 | 43 695.00 | 135 929.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 269.00 | 21 647.00 | | 26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 4 622.00 | | 4 712.00 |
DL TOTAL (I) | 39 781.00 | 35 069.00 | | 39 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 1 447.00 | 770.00 | | 1 447.00 |
DY Tax and social security liabilities | 2 029.00 | 1 778.00 | | 2 029.00 |
EC TOTAL (IV) | 3 914.00 | 2 986.00 | | 3 914.00 |
EE Grand total (I to V) | 43 695.00 | 38 055.00 | | 43 695.00 |
EG Accrued income and payables due within one year | 3 914.00 | 2 986.00 | | 3 914.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 806.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 816.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388.00 | 7 347.00 | | 7 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 2 724.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | 4 622.00 | | 4 712.00 |
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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 | 100 796.00 | | | 100 796.00 |
I4 DECREASES Grand Total | | | 100 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 796.00 | | | 100 796.00 |
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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 | 92 235.00 | | | 92 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 235.00 | | | 92 235.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 34 892.00 | 34 892.00 | | 34 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 133.00 | 35 133.00 | | 35 133.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | | 3 914.00 |
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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 | 918.00 | 951.00 | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433.00 | 472.00 | | 433.00 |
ST Other accounts | 270.00 | 263.00 | | 270.00 |
YT Subcontracting | 103.00 | 103.00 | | 103.00 |
YW Business tax | 121.00 | 119.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 1 070.00 | | 1 039.00 |
YY Amount of VAT collected | 1 416.00 | 1 400.00 | | 1 416.00 |
YZ Total deductible VAT on goods and services | 129.00 | 123.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806.00 | 838.00 | | 806.00 |
