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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 370.00 | 104 560.00 | 44 811.00 | 149 370.00 |
AT Other tangible assets | 9 788.00 | 5 590.00 | 4 197.00 | 9 788.00 |
BJ TOTAL (I) | 159 158.00 | 110 150.00 | 49 008.00 | 159 158.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 112 471.00 | | 112 471.00 | 112 471.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 114 445.00 | | 114 445.00 | 114 445.00 |
CO Grand total (0 to V) | 273 603.00 | 110 150.00 | 163 453.00 | 273 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 121.00 | | | 107 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 080.00 | | | 15 080.00 |
DL TOTAL (I) | 130 586.00 | | | 130 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | | | 22 538.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 10 270.00 | | | 10 270.00 |
EC TOTAL (IV) | 32 866.00 | | | 32 866.00 |
EE Grand total (I to V) | 163 453.00 | | | 163 453.00 |
EG Accrued income and payables due within one year | 10 329.00 | | | 10 329.00 |
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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 | 45 754.00 | | 45 754.00 | 45 754.00 |
FJ Net sales | 45 754.00 | | 45 754.00 | 45 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FR Total operating income (I) | | | 51 888.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 33 988.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | | | 6 134.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 888.00 | | | 51 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 807.00 | | | 36 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 080.00 | | | 15 080.00 |
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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 | 160 484.00 | | 11 114.00 | 160 484.00 |
I4 DECREASES Grand Total | 1 326.00 | 1 326.00 | 159 158.00 | 1 326.00 |
IY DECREASES Total Tangible Fixed Assets | 1 326.00 | 1 326.00 | 159 158.00 | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 484.00 | | 11 114.00 | 160 484.00 |
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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 | 103 000.00 | 8 476.00 | 1 326.00 | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000.00 | 8 476.00 | 1 326.00 | 103 000.00 |
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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 | 22 538.00 | | 22 538.00 | 22 538.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 866.00 | 10 329.00 | 22 538.00 | 32 866.00 |
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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 | 7 950.00 | | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 854.00 | | | 3 854.00 |
XQ Rental, rental and co-ownership charges | 13 027.00 | | | 13 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | | | 7 950.00 |
YY Amount of VAT collected | 9 152.00 | | | 9 152.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
ZE Dividends | 26 060.00 | | | 26 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 925.00 | | | 16 925.00 |
