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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 | 37 522.00 | | 37 522.00 | 37 522.00 |
CJ TOTAL (II) | 37 522.00 | | 37 522.00 | 37 522.00 |
CO Grand total (0 to V) | 138 318.00 | 92 235.00 | 46 084.00 | 138 318.00 |
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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 | 30 981.00 | 26 269.00 | | 30 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 4 712.00 | | 2 524.00 |
DL TOTAL (I) | 42 305.00 | 39 781.00 | | 42 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 438.00 | | 2 035.00 |
DX Trade payables and related accounts | 769.00 | 1 447.00 | | 769.00 |
DY Tax and social security liabilities | 930.00 | 2 029.00 | | 930.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 3 779.00 | 3 914.00 | | 3 779.00 |
EE Grand total (I to V) | 46 084.00 | 43 695.00 | | 46 084.00 |
EG Accrued income and payables due within one year | 3 779.00 | 3 914.00 | | 3 779.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FR Total operating income (I) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 942.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 453.00 | 831.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949.00 | 7 388.00 | | 4 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425.00 | 2 676.00 | | 2 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 4 712.00 | | 2 524.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 37 397.00 | 37 397.00 | | 37 397.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 522.00 | 37 522.00 | | 37 522.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
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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 | 868.00 | 918.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 563.00 | 433.00 | | 563.00 |
ST Other accounts | 276.00 | 270.00 | | 276.00 |
YT Subcontracting | 103.00 | 103.00 | | 103.00 |
YW Business tax | 120.00 | 121.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 1 039.00 | | 988.00 |
YY Amount of VAT collected | 910.00 | 1 416.00 | | 910.00 |
YZ Total deductible VAT on goods and services | 124.00 | 129.00 | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942.00 | 806.00 | | 942.00 |
