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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 384.00 | | 131 384.00 | 131 384.00 |
BJ TOTAL (I) | 131 384.00 | | 131 384.00 | 131 384.00 |
BX Customers and related accounts | 19 117.00 | | 19 117.00 | 19 117.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 138 755.00 | | 138 755.00 | 138 755.00 |
CJ TOTAL (II) | 160 142.00 | | 160 142.00 | 160 142.00 |
CO Grand total (0 to V) | 291 525.00 | | 291 525.00 | 291 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 713.00 | 59 818.00 | | 50 713.00 |
DL TOTAL (I) | 200 713.00 | 209 818.00 | | 200 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 652.00 | 73 004.00 | | 65 652.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 560.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 186.00 | 3 716.00 | | 3 186.00 |
EA Other liabilities | 11 939.00 | | | 11 939.00 |
EB Prepaid income (2) | 5 355.00 | 5 326.00 | | 5 355.00 |
EC TOTAL (IV) | 90 813.00 | 86 605.00 | | 90 813.00 |
EE Grand total (I to V) | 291 525.00 | 296 423.00 | | 291 525.00 |
EG Accrued income and payables due within one year | 87 813.00 | 83 605.00 | | 87 813.00 |
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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 | 53 566.00 | | 53 566.00 | 53 566.00 |
FJ Net sales | 53 566.00 | | 53 566.00 | 53 566.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 569.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | 51 365.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HD Total exceptional income (VII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 569.00 | 63 706.00 | | 53 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 3 888.00 | | 2 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 713.00 | 59 818.00 | | 50 713.00 |
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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 | 131 384.00 | | | 131 384.00 |
I4 DECREASES Grand Total | | | 131 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 384.00 | | | 131 384.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 19 117.00 | 19 117.00 | | 19 117.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 50 652.00 | 50 652.00 | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | 21 387.00 | | 21 387.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 813.00 | 87 813.00 | | 87 813.00 |
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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 | 24.00 | 24.00 | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 367.00 | | 1 543.00 |
ST Other accounts | 567.00 | 672.00 | | 567.00 |
YW Business tax | 69.00 | 76.00 | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | 100.00 | | 93.00 |
YY Amount of VAT collected | 12 709.00 | 12 434.00 | | 12 709.00 |
YZ Total deductible VAT on goods and services | 285.00 | 272.00 | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111.00 | 2 038.00 | | 2 111.00 |
