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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 100.00 | 3 570.00 | 1 530.00 | 5 100.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 15 400.00 | 12 870.00 | 2 530.00 | 15 400.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 7 433.00 | | 7 433.00 | 7 433.00 |
CO Grand total (0 to V) | 22 833.00 | 12 870.00 | 9 963.00 | 22 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 270.00 | | | -2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | | | 6 167.00 |
DL TOTAL (I) | 9 397.00 | | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 566.00 | | | 566.00 |
EE Grand total (I to V) | 9 963.00 | | | 9 963.00 |
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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 | 19 848.00 | | 19 848.00 | 19 848.00 |
FJ Net sales | 19 848.00 | | 19 848.00 | 19 848.00 |
FR Total operating income (I) | | | 19 848.00 | |
FW Other purchases and external expenses | | | 10 670.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 13 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 218.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 848.00 | | | 19 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 681.00 | | | 13 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 167.00 | | | 6 167.00 |
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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 | 15 400.00 | | | 15 400.00 |
I4 DECREASES Grand Total | | | 15 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 12 360.00 | 510.00 | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 510.00 | | 12 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 189.00 | | 189.00 | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151.00 | 1 151.00 | | 1 151.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566.00 | 377.00 | 189.00 | 566.00 |
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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) | 775.00 | | | 775.00 |
ST Other accounts | 9 853.00 | | | 9 853.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 670.00 | | | 10 670.00 |
