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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 828 000.00 | 583 910.00 | 244 089.00 | 828 000.00 |
BJ TOTAL (I) | 950 000.00 | 583 910.00 | 366 089.00 | 950 000.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 12 469.00 | | 12 469.00 | 12 469.00 |
CO Grand total (0 to V) | 962 469.00 | 583 910.00 | 378 559.00 | 962 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 559.00 | 208 819.00 | | 178 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 709.00 | 89 740.00 | | 90 709.00 |
DL TOTAL (I) | 302 269.00 | 331 559.00 | | 302 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 181.00 | 53 133.00 | | 53 181.00 |
DY Tax and social security liabilities | 3 109.00 | 5 128.00 | | 3 109.00 |
EA Other liabilities | | 6 727.00 | | |
EC TOTAL (IV) | 76 290.00 | 84 988.00 | | 76 290.00 |
EE Grand total (I to V) | 378 559.00 | 416 548.00 | | 378 559.00 |
EG Accrued income and payables due within one year | 76 290.00 | 84 988.00 | | 76 290.00 |
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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 | 163 944.00 | | 163 944.00 | 163 944.00 |
FJ Net sales | 163 944.00 | | 163 944.00 | 163 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 624.00 | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 79 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 400.00 | |
GF Total Operating Expenses (II) | | | 123 521.00 | |
GG - OPERATING RESULT (I - II) | | | 119 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 676.00 | 76 952.00 | | 78 676.00 |
HA Exceptional income from management transactions | | 1 424.00 | | |
HD Total exceptional income (VII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 424.00 | | |
HK Income tax | 28 393.00 | 28 016.00 | | 28 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 624.00 | 241 100.00 | | 242 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 914.00 | 151 359.00 | | 151 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 709.00 | 89 740.00 | | 90 709.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 542 510.00 | 41 400.00 | | 542 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 510.00 | 41 400.00 | | 542 510.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 53 181.00 | 53 181.00 | | 53 181.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772.00 | 8 772.00 | | 8 772.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 290.00 | 76 290.00 | | 76 290.00 |
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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 | 78 668.00 | | | 78 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 570.00 | | | 570.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 005.00 | | | 79 005.00 |
YY Amount of VAT collected | 48 524.00 | | | 48 524.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116.00 | | | 3 116.00 |
