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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 645.00 | 13 264.00 | 381.00 | 13 645.00 |
AP Buildings | 108 314.00 | 108 314.00 | | 108 314.00 |
AT Other tangible assets | 640.00 | 296.00 | 344.00 | 640.00 |
BD Other fixed assets | 65 497.00 | | 65 497.00 | 65 497.00 |
BJ TOTAL (I) | 188 096.00 | 121 874.00 | 66 222.00 | 188 096.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 113 019.00 | | 113 019.00 | 113 019.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 113 212.00 | | 113 212.00 | 113 212.00 |
CO Grand total (0 to V) | 301 308.00 | 121 874.00 | 179 434.00 | 301 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 278 012.00 | 278 012.00 | | 278 012.00 |
DH Retained earnings | -126 424.00 | -136 409.00 | | -126 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 9 985.00 | | 10 480.00 |
DL TOTAL (I) | 170 868.00 | 160 389.00 | | 170 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 5 349.00 | | 6 505.00 |
DX Trade payables and related accounts | 350.00 | 263.00 | | 350.00 |
DY Tax and social security liabilities | 1 710.00 | 1 631.00 | | 1 710.00 |
EC TOTAL (IV) | 8 566.00 | 7 242.00 | | 8 566.00 |
EE Grand total (I to V) | 179 434.00 | 167 631.00 | | 179 434.00 |
EG Accrued income and payables due within one year | 8 566.00 | 7 242.00 | | 8 566.00 |
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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 | 14 036.00 | | 14 036.00 | 14 036.00 |
FJ Net sales | 14 036.00 | | 14 036.00 | 14 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 037.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 585.00 | 14 595.00 | | 15 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105.00 | 4 610.00 | | 5 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | 9 985.00 | | 10 480.00 |
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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 | 186 848.00 | | 1 248.00 | 186 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 497.00 | |
I4 DECREASES Grand Total | | | 188 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 599.00 | | | 122 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 249.00 | | 1 248.00 | 64 249.00 |
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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 | 121 660.00 | 214.00 | | 121 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 660.00 | 214.00 | | 121 660.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566.00 | 8 566.00 | | 8 566.00 |
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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 | 1 154.00 | 1 152.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 935.00 | 921.00 | | 935.00 |
ST Other accounts | 2 519.00 | 2 333.00 | | 2 519.00 |
YW Business tax | 282.00 | 122.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | 1 274.00 | | 1 436.00 |
YY Amount of VAT collected | 2 807.00 | 2 895.00 | | 2 807.00 |
YZ Total deductible VAT on goods and services | 461.00 | 634.00 | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454.00 | 3 254.00 | | 3 454.00 |
