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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 360.00 | | 57 360.00 | 57 360.00 |
BJ TOTAL (I) | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 16 464.00 | | 16 464.00 | 16 464.00 |
CO Grand total (0 to V) | 73 824.00 | | 73 824.00 | 73 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | | | 34 933.00 |
DL TOTAL (I) | 35 933.00 | | | 35 933.00 |
DX Trade payables and related accounts | 31 260.00 | | | 31 260.00 |
DY Tax and social security liabilities | 6 631.00 | | | 6 631.00 |
EC TOTAL (IV) | 37 891.00 | | | 37 891.00 |
EE Grand total (I to V) | 73 824.00 | | | 73 824.00 |
EG Accrued income and payables due within one year | 37 890.00 | | | 37 890.00 |
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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 | 84 383.00 | | 84 383.00 | 84 383.00 |
FJ Net sales | 84 383.00 | | 84 383.00 | 84 383.00 |
FR Total operating income (I) | | | 84 383.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FZ Social Security Contributions | | | 18.00 | |
GF Total Operating Expenses (II) | | | 42 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 383.00 | | | 84 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 450.00 | | | 49 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | | | 34 933.00 |
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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 | | | 57 360.00 | |
I4 DECREASES Grand Total | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 360.00 | |
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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 | 31 260.00 | 31 259.00 | | 31 260.00 |
8E Income Taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 1 995.00 | 1 994.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 774.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 891.00 | 37 890.00 | | 37 891.00 |
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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) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 1 933.00 | | | 1 933.00 |
YU External personnel | 38 618.00 | | | 38 618.00 |
YZ Total deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 799.00 | | | 42 799.00 |
