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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 63 114.00 | 55 117.00 | 7 996.00 | 63 114.00 |
BJ TOTAL (I) | 70 127.00 | 55 117.00 | 15 009.00 | 70 127.00 |
BX Customers and related accounts | 85 059.00 | | 85 059.00 | 85 059.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 941.00 | | 86 941.00 | 86 941.00 |
CO Grand total (0 to V) | 164 068.00 | 55 117.00 | 108 950.00 | 164 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 39 267.00 | 23 693.00 | | 39 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 15 575.00 | | 6 880.00 |
DL TOTAL (I) | 53 847.00 | 46 967.00 | | 53 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 421.00 | | 4 421.00 |
DX Trade payables and related accounts | 17 223.00 | 12 986.00 | | 17 223.00 |
DY Tax and social security liabilities | 33 459.00 | 25 051.00 | | 33 459.00 |
EC TOTAL (IV) | 55 103.00 | 42 458.00 | | 55 103.00 |
EE Grand total (I to V) | 108 950.00 | 89 425.00 | | 108 950.00 |
EG Accrued income and payables due within one year | 55 103.00 | 42 458.00 | | 55 103.00 |
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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 | 26 328.00 | | 26 328.00 | 26 328.00 |
FJ Net sales | 26 328.00 | | 26 328.00 | 26 328.00 |
FR Total operating income (I) | | | 26 328.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 13 406.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 562.00 | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 562.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 7 374.00 | | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 562.00 | | -499.00 |
HK Income tax | 5 543.00 | 2 749.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 203.00 | 31 165.00 | | 33 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 323.00 | 15 590.00 | | 26 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | 15 575.00 | | 6 880.00 |
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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 | 70 127.00 | | | 70 127.00 |
I4 DECREASES Grand Total | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 127.00 | | | 70 127.00 |
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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 | 51 962.00 | 3 156.00 | | 51 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 962.00 | 3 156.00 | | 51 962.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8B Suppliers and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
UX Other trade receivables | 85 059.00 | 85 059.00 | | 85 059.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 939.00 | 86 939.00 | | 86 939.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 103.00 | 55 103.00 | | 55 103.00 |
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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 | 1 917.00 | 1 700.00 | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | 2 428.00 | | 2 980.00 |
ST Other accounts | 384.00 | 172.00 | | 384.00 |
XQ Rental, rental and co-ownership charges | 4 970.00 | 5 407.00 | | 4 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | 1 700.00 | | 1 917.00 |
YY Amount of VAT collected | 5 266.00 | 6 121.00 | | 5 266.00 |
YZ Total deductible VAT on goods and services | 233.00 | 235.00 | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 333.00 | 8 006.00 | | 8 333.00 |
