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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 386.00 | 3 019.00 | 119 368.00 | 122 386.00 |
AP Buildings | 32 454.00 | 32 454.00 | | 32 454.00 |
AT Other tangible assets | 18 810.00 | 18 810.00 | | 18 810.00 |
BJ TOTAL (I) | 178 651.00 | 54 283.00 | 124 368.00 | 178 651.00 |
BX Customers and related accounts | 14 777.00 | 13 273.00 | 1 504.00 | 14 777.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 54 856.00 | | 54 856.00 | 54 856.00 |
CJ TOTAL (II) | 77 309.00 | 13 273.00 | 64 035.00 | 77 309.00 |
CO Grand total (0 to V) | 255 959.00 | 67 556.00 | 188 403.00 | 255 959.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 103.00 | 2 793.00 | | 3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 48 310.00 | | 13 596.00 |
DL TOTAL (I) | 181 699.00 | 216 103.00 | | 181 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 272.00 | | |
DX Trade payables and related accounts | 4 450.00 | 4 284.00 | | 4 450.00 |
DY Tax and social security liabilities | 2 254.00 | 2 260.00 | | 2 254.00 |
EC TOTAL (IV) | 6 704.00 | 17 816.00 | | 6 704.00 |
EE Grand total (I to V) | 188 403.00 | 233 919.00 | | 188 403.00 |
EG Accrued income and payables due within one year | 6 704.00 | 17 816.00 | | 6 704.00 |
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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 | 45 212.00 | | 45 212.00 | 45 212.00 |
FJ Net sales | 45 212.00 | | 45 212.00 | 45 212.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 219.00 | |
FW Other purchases and external expenses | | | 9 608.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 29 299.00 | |
GG - OPERATING RESULT (I - II) | | | 15 920.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 399.00 | 11 905.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 294.00 | 67 853.00 | | 45 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 698.00 | 19 544.00 | | 31 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 48 310.00 | | 13 596.00 |
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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 | 178 651.00 | | | 178 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 178 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 651.00 | | | 173 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 283.00 | | | 54 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 283.00 | | | 54 283.00 |
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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 14 777.00 | 14 777.00 | | 14 777.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 2 272.00 | | | 2 272.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VP Miscellaneous | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 452.00 | 22 452.00 | | 22 452.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704.00 | 6 704.00 | | 6 704.00 |
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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) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 3 354.00 | | | 3 354.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 13 527.00 | | | 13 527.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 976.00 | | | 6 976.00 |
