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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 658.00 | | 47 658.00 | 47 658.00 |
AP Buildings | 235 234.00 | 192 103.00 | 43 131.00 | 235 234.00 |
AT Other tangible assets | 339 609.00 | 327 217.00 | 12 392.00 | 339 609.00 |
BJ TOTAL (I) | 622 501.00 | 519 319.00 | 103 182.00 | 622 501.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 694.00 | 694.00 | | 694.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 16 595.00 | 1 394.00 | 15 201.00 | 16 595.00 |
CO Grand total (0 to V) | 639 096.00 | 520 713.00 | 118 383.00 | 639 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 8 664.00 | 8 664.00 | | 8 664.00 |
DL TOTAL (I) | 25 434.00 | 25 434.00 | | 25 434.00 |
DQ Provisions for Expenses | 759.00 | 782.00 | | 759.00 |
DR TOTAL (IV) | 759.00 | 782.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 900.00 | 134 410.00 | | 22 900.00 |
DY Tax and social security liabilities | 7 850.00 | 9 307.00 | | 7 850.00 |
EA Other liabilities | 61 440.00 | 68.00 | | 61 440.00 |
EC TOTAL (IV) | 92 190.00 | 143 785.00 | | 92 190.00 |
EE Grand total (I to V) | 118 383.00 | 170 000.00 | | 118 383.00 |
EG Accrued income and payables due within one year | 92 190.00 | -143 785.00 | | 92 190.00 |
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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 | 121 389.00 | | 121 389.00 | 121 389.00 |
FJ Net sales | 121 389.00 | | 121 389.00 | 121 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FR Total operating income (I) | | | 122 171.00 | |
FW Other purchases and external expenses | | | 7 464.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 21 080.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759.00 | |
GF Total Operating Expenses (II) | | | 46 507.00 | |
GG - OPERATING RESULT (I - II) | | | 75 664.00 | |
GI Supported loss or transferred profit (IV) | | | 75 109.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 182.00 | 102 581.00 | | 122 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 182.00 | 102 581.00 | | 122 182.00 |
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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 | 622 501.00 | | | 622 501.00 |
I4 DECREASES Grand Total | | | 622 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 501.00 | | | 622 501.00 |
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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 | 512 927.00 | 6 392.00 | | 512 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 927.00 | 6 392.00 | | 512 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 782.00 | 759.00 | 782.00 | 782.00 |
5Z Total provisions for risks and expenses | 782.00 | 759.00 | 782.00 | 782.00 |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 694.00 | | | 694.00 |
7B Total provisions for depreciation | 1 394.00 | | | 1 394.00 |
7C Grand total | 2 176.00 | 759.00 | 782.00 | 2 176.00 |
UE of which provisions and reversals: - Operating | | 759.00 | 782.00 | |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 440.00 | 61 440.00 | | 61 440.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 190.00 | 92 190.00 | | 92 190.00 |
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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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305.00 | | | 305.00 |
ST Other accounts | 1 159.00 | | | 1 159.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 100.00 | | | 5 100.00 |
YY Amount of VAT collected | 30 278.00 | | | 30 278.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 464.00 | | | 7 464.00 |
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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 |
