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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 901.00 | | 68 901.00 | 68 901.00 |
AP Buildings | 81 411.00 | 26 129.00 | 55 282.00 | 81 411.00 |
AT Other tangible assets | 30 567.00 | 28 899.00 | 1 668.00 | 30 567.00 |
BJ TOTAL (I) | 180 879.00 | 55 027.00 | 125 852.00 | 180 879.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 121 410.00 | | 121 410.00 | 121 410.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 123 496.00 | | 123 496.00 | 123 496.00 |
CO Grand total (0 to V) | 304 376.00 | 55 027.00 | 249 348.00 | 304 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 225 234.00 | | | 225 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | | | -7 136.00 |
DL TOTAL (I) | 241 198.00 | | | 241 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 8 150.00 | | | 8 150.00 |
EE Grand total (I to V) | 249 348.00 | | | 249 348.00 |
EG Accrued income and payables due within one year | 8 150.00 | | | 8 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 43 000.00 | 43 000.00 | |
FG Production sold - services | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 250.00 | 43 000.00 | 48 250.00 | 5 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 49 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FT Inventory change (goods) | | | 33 777.00 | |
FW Other purchases and external expenses | | | 19 107.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 59 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 635.00 | | | 59 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | | | -7 136.00 |
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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 | 30 867.00 | | 160 312.00 | 30 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | | |
I4 DECREASES Grand Total | | 10 300.00 | 180 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 567.00 | | 150 312.00 | 30 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 10 000.00 | 300.00 |
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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 | 27 771.00 | 27 256.00 | | 27 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 771.00 | 27 256.00 | | 27 771.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150.00 | 8 150.00 | | 8 150.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | | | 12 772.00 |
ST Other accounts | 6 335.00 | | | 6 335.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YZ Total deductible VAT on goods and services | 1 831.00 | | | 1 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 107.00 | | | 19 107.00 |
