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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
AP Buildings | 164 497.00 | | 164 497.00 | 164 497.00 |
BJ TOTAL (I) | 165 048.00 | 551.00 | 164 497.00 | 165 048.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CJ TOTAL (II) | 61 504.00 | | 61 504.00 | 61 504.00 |
CO Grand total (0 to V) | 226 552.00 | 551.00 | 226 001.00 | 226 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -116 006.00 | -125 576.00 | | -116 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 9 571.00 | | 9 957.00 |
DL TOTAL (I) | -98 426.00 | -108 383.00 | | -98 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 842.00 | 348 842.00 | | 318 842.00 |
DX Trade payables and related accounts | 516.00 | 513.00 | | 516.00 |
DY Tax and social security liabilities | 5 069.00 | 3 650.00 | | 5 069.00 |
EC TOTAL (IV) | 324 427.00 | 353 005.00 | | 324 427.00 |
EE Grand total (I to V) | 226 001.00 | 244 622.00 | | 226 001.00 |
EG Accrued income and payables due within one year | 324 427.00 | 353 005.00 | | 324 427.00 |
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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 | 6 792.00 | | 6 792.00 | 6 792.00 |
FJ Net sales | 6 792.00 | | 6 792.00 | 6 792.00 |
FR Total operating income (I) | | | 6 792.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 27 270.00 | |
GG - OPERATING RESULT (I - II) | | | -20 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 275.00 | 30 000.00 | | 30 275.00 |
HD Total exceptional income (VII) | 30 275.00 | 30 000.00 | | 30 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 275.00 | 30 000.00 | | 30 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 227.00 | 36 712.00 | | 37 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 270.00 | 27 141.00 | | 27 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 9 571.00 | | 9 957.00 |
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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 | 165 048.00 | | | 165 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 165 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 497.00 | | | 164 497.00 |
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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 | 551.00 | | | 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 868.00 | 817.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | 1 033.00 | | 1 053.00 |
ST Other accounts | 623.00 | 539.00 | | 623.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 164.00 | 322.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 139.00 | | 1 032.00 |
YZ Total deductible VAT on goods and services | 211.00 | 226.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676.00 | 1 571.00 | | 1 676.00 |
