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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 416.00 | 104 952.00 | 28 463.00 | 133 416.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 165 416.00 | 104 952.00 | 60 463.00 | 165 416.00 |
BX Customers and related accounts | 84 091.00 | | 84 091.00 | 84 091.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 89 671.00 | | 89 671.00 | 89 671.00 |
CO Grand total (0 to V) | 255 087.00 | 104 952.00 | 150 134.00 | 255 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DG Other reserves | 76 979.00 | | | 76 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | | | 5 923.00 |
DL TOTAL (I) | 93 908.00 | | | 93 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 21 154.00 | | | 21 154.00 |
DZ Fixed asset liabilities and related accounts | 27 720.00 | | | 27 720.00 |
EC TOTAL (IV) | 56 226.00 | | | 56 226.00 |
EE Grand total (I to V) | 150 134.00 | | | 150 134.00 |
EG Accrued income and payables due within one year | 56 226.00 | | | 56 226.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 055.00 | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 23 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 055.00 | | | 30 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 132.00 | | | 24 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | | | 5 923.00 |
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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 | 165 416.00 | | | 165 416.00 |
I4 DECREASES Grand Total | | | 165 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 416.00 | | | 165 416.00 |
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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 | 99 804.00 | 5 148.00 | | 99 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 804.00 | 5 148.00 | | 99 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | | 2 601.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | | 2 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
UX Other trade receivables | 84 091.00 | | | 84 091.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 578.00 | 89 578.00 | | 89 578.00 |
VW VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 226.00 | 56 226.00 | | 56 226.00 |
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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 | 3 453.00 | | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 441.00 | | | 1 441.00 |
ST Other accounts | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713.00 | | | 2 713.00 |
