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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 287.00 | | 64 287.00 | 64 287.00 |
AT Other tangible assets | 28 510.00 | 14 460.00 | 14 050.00 | 28 510.00 |
BJ TOTAL (I) | 92 798.00 | 14 460.00 | 78 338.00 | 92 798.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 007.00 | | 1 007.00 | 1 007.00 |
CO Grand total (0 to V) | 93 806.00 | 14 460.00 | 79 346.00 | 93 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 180.00 | | | 24 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | | | 1 742.00 |
DL TOTAL (I) | 29 223.00 | | | 29 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 695.00 | | | 37 695.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 50 123.00 | | | 50 123.00 |
EE Grand total (I to V) | 79 346.00 | | | 79 346.00 |
EG Accrued income and payables due within one year | 46 101.00 | | | 46 101.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FJ Net sales | 9 499.00 | | 9 499.00 | 9 499.00 |
FR Total operating income (I) | | | 9 499.00 | |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499.00 | | | 9 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | | | 1 742.00 |
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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 | 92 798.00 | | | 92 798.00 |
I4 DECREASES Grand Total | | | 92 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 798.00 | | | 92 798.00 |
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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 | 9 901.00 | 4 558.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 4 558.00 | | 9 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 6 481.00 | 4 021.00 | 10 502.00 |
VI Group and Associates | 37 695.00 | 37 695.00 | | 37 695.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 123.00 | 46 101.00 | 4 021.00 | 50 123.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 1 335.00 | | | 1 335.00 |
YW Business tax | 117.00 | | | 117.00 |
YY Amount of VAT collected | 1 666.00 | | | 1 666.00 |
YZ Total deductible VAT on goods and services | 318.00 | | | 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978.00 | | | 1 978.00 |
