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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 31 812.00 | 31 686.00 | 125.00 | 31 812.00 |
AT Other tangible assets | 20 080.00 | 10 213.00 | 9 868.00 | 20 080.00 |
BJ TOTAL (I) | 55 810.00 | 41 899.00 | 13 911.00 | 55 810.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 588.00 | | 2 588.00 | 2 588.00 |
CO Grand total (0 to V) | 58 398.00 | 41 899.00 | 16 499.00 | 58 398.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 3 737.00 | 2 237.00 | | 3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625.00 | 1 500.00 | | -3 625.00 |
DL TOTAL (I) | 6 791.00 | 10 416.00 | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DY Tax and social security liabilities | 1 208.00 | 1 164.00 | | 1 208.00 |
EC TOTAL (IV) | 9 708.00 | 9 664.00 | | 9 708.00 |
EE Grand total (I to V) | 16 499.00 | 20 080.00 | | 16 499.00 |
EG Accrued income and payables due within one year | 9 708.00 | 9 664.00 | | 9 708.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 806.00 | 9 607.00 | | 4 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431.00 | 8 107.00 | | 8 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625.00 | 1 500.00 | | -3 625.00 |
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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 | 55 805.00 | | 5.00 | 55 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 55 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 170.00 | | | 55 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 5.00 | 635.00 |
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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 | 40 254.00 | 1 645.00 | | 40 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 254.00 | 1 645.00 | | 40 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708.00 | 9 708.00 | | 9 708.00 |
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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 | 2 833.00 | 2 685.00 | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 100.00 | | 46.00 |
ST Other accounts | 877.00 | 1 018.00 | | 877.00 |
XQ Rental, rental and co-ownership charges | 3 030.00 | 2 617.00 | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | 2 685.00 | | 2 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 953.00 | 3 735.00 | | 3 953.00 |
