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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 154 905.00 | 126 257.00 | 28 648.00 | 154 905.00 |
BJ TOTAL (I) | 240 405.00 | 126 257.00 | 114 148.00 | 240 405.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 247 271.00 | 126 257.00 | 121 013.00 | 247 271.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 677.00 | | | 18 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | | | -9 508.00 |
DJ Investment subsidies | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 120 217.00 | | | 120 217.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 796.00 | | | 796.00 |
EE Grand total (I to V) | 121 013.00 | | | 121 013.00 |
EG Accrued income and payables due within one year | 796.00 | | | 796.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 6 897.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 20 073.00 | |
GG - OPERATING RESULT (I - II) | | | -13 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 565.00 | | | 10 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073.00 | | | 20 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | | | -9 508.00 |
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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 | 241 537.00 | | | 241 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 1 133.00 | | 240 404.00 | 1 133.00 |
IY DECREASES Total Tangible Fixed Assets | 1 133.00 | | 239 904.00 | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 037.00 | | | 241 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 118 486.00 | 8 903.00 | 1 133.00 | 118 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 486.00 | 8 903.00 | 1 133.00 | 118 486.00 |
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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 | 795.00 | 795.00 | | 795.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 796.00 | | 796.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447.00 | | | 447.00 |
ST Other accounts | 9 260.00 | | | 9 260.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
YZ Total deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 707.00 | | | 9 707.00 |
