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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 000.00 | 37 226.00 | 392 774.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | 37 226.00 | 392 774.00 | 430 000.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 964.00 | | 1 964.00 | 1 964.00 |
CO Grand total (0 to V) | 431 964.00 | 37 226.00 | 394 738.00 | 431 964.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 752.00 | | | 133 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | | | 20 256.00 |
DL TOTAL (I) | 162 808.00 | | | 162 808.00 |
DU Loans and Debts from Credit Institutions (3) | 90 139.00 | | | 90 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 629.00 | | | 137 629.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 231 929.00 | | | 231 929.00 |
EE Grand total (I to V) | 394 738.00 | | | 394 738.00 |
EG Accrued income and payables due within one year | 123 450.00 | | | 123 450.00 |
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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 | 47 884.00 | | 47 884.00 | 47 884.00 |
FJ Net sales | 47 884.00 | | 47 884.00 | 47 884.00 |
FR Total operating income (I) | | | 47 884.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GF Total Operating Expenses (II) | | | 23 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 684.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 636.00 | | | 2 636.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 884.00 | | | 47 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 628.00 | | | 27 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | | | 20 256.00 |
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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 | 430 000.00 | | | 430 000.00 |
I4 DECREASES Grand Total | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 22 893.00 | 14 333.00 | | 22 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 893.00 | 14 333.00 | | 22 893.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 90 139.00 | -18 340.00 | 78 372.00 | 90 139.00 |
VI Group and Associates | 131 043.00 | 131 043.00 | | 131 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 929.00 | 123 450.00 | 78 372.00 | 231 929.00 |
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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 | 2 144.00 | | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 1 651.00 | | | 1 651.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 806.00 | | | 3 806.00 |
