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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 127.00 | | 11 127.00 | 11 127.00 |
AP Buildings | 44 506.00 | 2 934.00 | 41 572.00 | 44 506.00 |
AT Other tangible assets | 3 896.00 | 3 064.00 | 832.00 | 3 896.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 729.00 | 5 998.00 | 53 731.00 | 59 729.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 99 301.00 | | 99 301.00 | 99 301.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 104 985.00 | | 104 985.00 | 104 985.00 |
CO Grand total (0 to V) | 164 714.00 | 5 998.00 | 158 716.00 | 164 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 159 008.00 | | | 159 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | | | -12 947.00 |
DL TOTAL (I) | 154 311.00 | | | 154 311.00 |
DX Trade payables and related accounts | 2 707.00 | | | 2 707.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 4 405.00 | | | 4 405.00 |
EE Grand total (I to V) | 158 716.00 | | | 158 716.00 |
EG Accrued income and payables due within one year | 4 405.00 | | | 4 405.00 |
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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 | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 4 747.00 | | 4 747.00 | 4 747.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 5 808.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 705.00 | |
GG - OPERATING RESULT (I - II) | | | -12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758.00 | | | 4 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 705.00 | | | 17 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | | | -12 947.00 |
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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 | 59 729.00 | | | 59 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 59 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 529.00 | | | 59 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 591.00 | 2 407.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 2 407.00 | | 3 591.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 884.00 | 5 684.00 | 200.00 | 5 884.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405.00 | 4 405.00 | | 4 405.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 835.00 | | | 835.00 |
XQ Rental, rental and co-ownership charges | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 949.00 | | | 949.00 |
YZ Total deductible VAT on goods and services | 1 163.00 | | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 474.00 | | | 6 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
