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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 000.00 | 46 198.00 | 22 801.00 | 69 000.00 |
AT Other tangible assets | 99 577.00 | 76 371.00 | 23 206.00 | 99 577.00 |
BJ TOTAL (I) | 168 577.00 | 122 570.00 | 46 007.00 | 168 577.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 83 882.00 | | 83 882.00 | 83 882.00 |
CJ TOTAL (II) | 93 883.00 | | 93 883.00 | 93 883.00 |
CO Grand total (0 to V) | 262 460.00 | 122 570.00 | 139 890.00 | 262 460.00 |
CR Shares due in more than one year | 81 281.00 | | | 81 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 554.00 | | | 48 554.00 |
DH Retained earnings | 41 493.00 | | | 41 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333.00 | | | -2 333.00 |
DL TOTAL (I) | 98 714.00 | | | 98 714.00 |
DU Loans and Debts from Credit Institutions (3) | 27 503.00 | | | 27 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 9 440.00 | | | 9 440.00 |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 41 175.00 | | | 41 175.00 |
EE Grand total (I to V) | 139 890.00 | | | 139 890.00 |
EG Accrued income and payables due within one year | 12 987.00 | | | 12 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 19 956.00 | | 19 956.00 | 19 956.00 |
FJ Net sales | 19 956.00 | | 19 956.00 | 19 956.00 |
FR Total operating income (I) | | | 19 956.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FZ Social Security Contributions | | | -126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 20 242.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -126.00 | | | -126.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 956.00 | | | 19 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 289.00 | | | 22 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333.00 | | | -2 333.00 |
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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 | 168 577.00 | | | 168 577.00 |
I4 DECREASES Grand Total | | | 168 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 577.00 | | | 168 577.00 |
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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 | 111 733.00 | 10 837.00 | | 111 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 733.00 | 10 837.00 | | 111 733.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 26 087.00 | | 26 087.00 | 26 087.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VM Income taxes | 1 301.00 | | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 281.00 | | | 81 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 883.00 | 12 601.00 | 81 281.00 | 93 883.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 175.00 | 12 987.00 | 28 187.00 | 41 175.00 |
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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 | 3 097.00 | | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 2 474.00 | | | 2 474.00 |
XQ Rental, rental and co-ownership charges | 1 273.00 | | | 1 273.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 3 471.00 | | | 3 471.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 223.00 | | | 6 223.00 |
