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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 132.00 | | 24 132.00 | 24 132.00 |
AP Buildings | 118 535.00 | 118 535.00 | | 118 535.00 |
AT Other tangible assets | 27 428.00 | 27 428.00 | | 27 428.00 |
BJ TOTAL (I) | 170 095.00 | 145 963.00 | 24 132.00 | 170 095.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 35 331.00 | | 35 331.00 | 35 331.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 121 351.00 | | 121 351.00 | 121 351.00 |
CJ TOTAL (II) | 160 983.00 | | 160 983.00 | 160 983.00 |
CO Grand total (0 to V) | 331 078.00 | 145 963.00 | 185 115.00 | 331 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DG Other reserves | 19 135.00 | | | 19 135.00 |
DH Retained earnings | -40 847.00 | | | -40 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | | | 9 402.00 |
DL TOTAL (I) | 180 119.00 | | | 180 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 4 996.00 | | | 4 996.00 |
EE Grand total (I to V) | 185 115.00 | | | 185 115.00 |
EG Accrued income and payables due within one year | 4 996.00 | | | 4 996.00 |
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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 | | | 39 045.00 | |
FR Total operating income (I) | | | 39 045.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 045.00 | | | 39 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 642.00 | | | 29 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | | | 9 402.00 |
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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 | 170 095.00 | | | 170 095.00 |
I4 DECREASES Grand Total | | | 170 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 095.00 | | | 170 095.00 |
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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 | 145 700.00 | 263.00 | | 145 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 700.00 | 263.00 | | 145 700.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 35 331.00 | 35 331.00 | | 35 331.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 282.00 | 37 282.00 | | 37 282.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996.00 | 4 996.00 | | 4 996.00 |
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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 | 8 157.00 | | | 8 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 589.00 | | | 5 589.00 |
ST Other accounts | 8 244.00 | | | 8 244.00 |
XQ Rental, rental and co-ownership charges | 7 284.00 | | | 7 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | | | 8 157.00 |
YY Amount of VAT collected | 1 970.00 | | | 1 970.00 |
YZ Total deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 117.00 | | | 21 117.00 |
