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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 612.00 | 85 345.00 | 60 268.00 | 145 612.00 |
AT Other tangible assets | 21 565.00 | 9 746.00 | 11 819.00 | 21 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 193.00 | 95 091.00 | 72 102.00 | 167 193.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 8 605.00 | | 8 605.00 | 8 605.00 |
CO Grand total (0 to V) | 175 798.00 | 95 091.00 | 80 707.00 | 175 798.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 012.00 | 106 012.00 | | 106 012.00 |
DH Retained earnings | -29 004.00 | 3 129.00 | | -29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | -32 133.00 | | -9 389.00 |
DL TOTAL (I) | 68 719.00 | 78 107.00 | | 68 719.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954.00 | 13 059.00 | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 393.00 | | 1 534.00 |
DX Trade payables and related accounts | 364.00 | 2 354.00 | | 364.00 |
DY Tax and social security liabilities | 488.00 | 276.00 | | 488.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 11 989.00 | 17 081.00 | | 11 989.00 |
EE Grand total (I to V) | 80 707.00 | 95 188.00 | | 80 707.00 |
EG Accrued income and payables due within one year | 6 048.00 | 8 023.00 | | 6 048.00 |
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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 | 31 952.00 | | 31 952.00 | 31 952.00 |
FJ Net sales | 31 952.00 | | 31 952.00 | 31 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 952.00 | |
FW Other purchases and external expenses | | | 30 158.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 953.00 | 44 355.00 | | 31 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 341.00 | 76 488.00 | | 41 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | -32 133.00 | | -9 389.00 |
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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 | 167 193.00 | | | 167 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 167 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 178.00 | | | 167 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 223.00 | 6 868.00 | | 88 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 223.00 | 6 868.00 | | 88 223.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
8B Suppliers and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 8 898.00 | 4 107.00 | 4 791.00 | 8 898.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340.00 | 5 340.00 | | 5 340.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989.00 | 6 048.00 | 5 941.00 | 11 989.00 |
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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 | 2 223.00 | 2 655.00 | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | 2 820.00 | | 2 368.00 |
ST Other accounts | 23 471.00 | 23 133.00 | | 23 471.00 |
XQ Rental, rental and co-ownership charges | 3 620.00 | 36 024.00 | | 3 620.00 |
YT Subcontracting | 700.00 | 1 503.00 | | 700.00 |
YW Business tax | 2 004.00 | -456.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | 2 199.00 | | 4 227.00 |
YY Amount of VAT collected | 2 306.00 | 4 502.00 | | 2 306.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | 2 930.00 | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 158.00 | 63 480.00 | | 30 158.00 |
