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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 243.00 | 12 377.00 | 14 866.00 | 27 243.00 |
AP Buildings | 34 441.00 | 15 372.00 | 19 070.00 | 34 441.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 66 482.00 | 59 946.00 | 6 536.00 | 66 482.00 |
BJ TOTAL (I) | 133 269.00 | 92 797.00 | 40 472.00 | 133 269.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 23 062.00 | | 23 062.00 | 23 062.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 26 232.00 | | 26 232.00 | 26 232.00 |
CO Grand total (0 to V) | 159 501.00 | 92 797.00 | 66 704.00 | 159 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 786.00 | 24 174.00 | | 28 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 4 612.00 | | 9 318.00 |
DJ Investment subsidies | 1 827.00 | 4 432.00 | | 1 827.00 |
DL TOTAL (I) | 41 031.00 | 34 318.00 | | 41 031.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 797.00 | 1 529.00 | | 1 797.00 |
DY Tax and social security liabilities | 1 488.00 | 3 787.00 | | 1 488.00 |
EA Other liabilities | 20 300.00 | 34 894.00 | | 20 300.00 |
EB Prepaid income (2) | 1 037.00 | 473.00 | | 1 037.00 |
EC TOTAL (IV) | 25 673.00 | 42 733.00 | | 25 673.00 |
EE Grand total (I to V) | 66 704.00 | 77 052.00 | | 66 704.00 |
EG Accrued income and payables due within one year | 25 673.00 | 42 733.00 | | 25 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 31 363.00 | | 31 363.00 | 31 363.00 |
FJ Net sales | 31 363.00 | | 31 363.00 | 31 363.00 |
FO Operating subsidies | | | 9 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 038.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 11 235.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 605.00 | 2 612.00 | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | 2 612.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 612.00 | | 2 600.00 |
HK Income tax | -142.00 | 814.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 643.00 | 49 249.00 | | 43 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 325.00 | 44 637.00 | | 34 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | 4 612.00 | | 9 318.00 |
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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 | 133 269.00 | | | 133 269.00 |
I4 DECREASES Grand Total | | | 133 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 269.00 | | | 133 269.00 |
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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 | 82 502.00 | 10 295.00 | | 82 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 502.00 | 10 295.00 | | 82 502.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
8L Deferred income | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171.00 | 3 171.00 | | 3 171.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 673.00 | 25 673.00 | | 25 673.00 |
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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 | 387.00 | 513.00 | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | 1 158.00 | | 1 351.00 |
ST Other accounts | 8 518.00 | 7 511.00 | | 8 518.00 |
YW Business tax | 506.00 | 502.00 | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 1 015.00 | | 893.00 |
YY Amount of VAT collected | 6 190.00 | 9 280.00 | | 6 190.00 |
YZ Total deductible VAT on goods and services | 1 692.00 | 1 459.00 | | 1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 869.00 | 8 669.00 | | 9 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
