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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 224.00 | 76 224.00 | | 76 224.00 |
BJ TOTAL (I) | 76 224.00 | 76 224.00 | | 76 224.00 |
BZ Other receivables | 99 278.00 | | 99 278.00 | 99 278.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 100 839.00 | | 100 839.00 | 100 839.00 |
CO Grand total (0 to V) | 177 064.00 | 76 224.00 | 100 839.00 | 177 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 61 847.00 | 44 202.00 | | 61 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | 17 645.00 | | -3 505.00 |
DL TOTAL (I) | 100 265.00 | 103 771.00 | | 100 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 063.00 | | |
DX Trade payables and related accounts | 574.00 | 4.00 | | 574.00 |
DY Tax and social security liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 574.00 | 2 431.00 | | 574.00 |
EE Grand total (I to V) | 100 839.00 | 106 203.00 | | 100 839.00 |
EG Accrued income and payables due within one year | 574.00 | 2 431.00 | | 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 063.00 | | |
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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 | 6 485.00 | | 6 485.00 | 6 485.00 |
FJ Net sales | 6 485.00 | | 6 485.00 | 6 485.00 |
FR Total operating income (I) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 816.00 | 34 403.00 | | 6 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322.00 | 16 758.00 | | 10 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | 17 645.00 | | -3 505.00 |
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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 | 76 224.00 | | | 76 224.00 |
I4 DECREASES Grand Total | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | | 76 224.00 |
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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 | 76 224.00 | | | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 224.00 | | | 76 224.00 |
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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 | 574.00 | 574.00 | | 574.00 |
VB VAT | 23.00 | | | 23.00 |
VC Group and associates | 97 395.00 | | | 97 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 278.00 | 99 278.00 | | 99 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574.00 | 574.00 | | 574.00 |
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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 | 7 543.00 | 7 491.00 | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 246.00 | 42.00 | | 2 246.00 |
ST Other accounts | 223.00 | 4 827.00 | | 223.00 |
YU External personnel | | 4 100.00 | | |
YW Business tax | 295.00 | 291.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | 7 782.00 | | 7 838.00 |
YY Amount of VAT collected | 1 297.00 | 6 878.00 | | 1 297.00 |
YZ Total deductible VAT on goods and services | 317.00 | 1 948.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 470.00 | 8 970.00 | | 2 470.00 |
