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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 390 200.00 | 220 783.00 | 169 417.00 | 390 200.00 |
AT Other tangible assets | 64 917.00 | 41 086.00 | 23 832.00 | 64 917.00 |
BJ TOTAL (I) | 455 117.00 | 261 868.00 | 193 249.00 | 455 117.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 130 618.00 | | 130 618.00 | 130 618.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 137 683.00 | | 137 683.00 | 137 683.00 |
CO Grand total (0 to V) | 707 801.00 | 261 868.00 | 445 932.00 | 707 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 20 827.00 | 474.00 | | 20 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 228.00 | 20 353.00 | | 14 228.00 |
DL TOTAL (I) | 435 055.00 | 420 827.00 | | 435 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 6 243.00 | 1 660.00 | | 6 243.00 |
DY Tax and social security liabilities | 2 735.00 | 5 665.00 | | 2 735.00 |
EA Other liabilities | | 15 388.00 | | |
EC TOTAL (IV) | 10 877.00 | 24 613.00 | | 10 877.00 |
EE Grand total (I to V) | 445 932.00 | 445 440.00 | | 445 932.00 |
EG Accrued income and payables due within one year | | 24 613.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 64 334.00 | |
FR Total operating income (I) | | | 64 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 334.00 | 68 759.00 | | 64 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 106.00 | 48 406.00 | | 50 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 228.00 | 20 353.00 | | 14 228.00 |
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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 | | | 456 389.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 455 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 455 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 389.00 | |
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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 | | 261 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261 868.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 885.00 | | | 885.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065.00 | 7 065.00 | | 7 065.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877.00 | 10 877.00 | | 10 877.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392.00 | 1 963.00 | | 1 392.00 |
ST Other accounts | 3 100.00 | 3 729.00 | | 3 100.00 |
XQ Rental, rental and co-ownership charges | 2 662.00 | 2 692.00 | | 2 662.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YU External personnel | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 281.00 | 8 841.00 | | 8 281.00 |
