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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 390.00 | 30 487.00 | 163 903.00 | 194 390.00 |
BJ TOTAL (I) | 194 390.00 | 30 487.00 | 163 903.00 | 194 390.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 5 899.00 | | 5 899.00 | 5 899.00 |
CO Grand total (0 to V) | 200 289.00 | 30 487.00 | 169 802.00 | 200 289.00 |
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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 | -37 459.00 | -44 220.00 | | -37 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 6 761.00 | | 9 490.00 |
DL TOTAL (I) | -20 346.00 | -29 837.00 | | -20 346.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 978.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 224.00 | 189 033.00 | | 181 224.00 |
DX Trade payables and related accounts | 6 346.00 | 10 373.00 | | 6 346.00 |
DY Tax and social security liabilities | 1 055.00 | 677.00 | | 1 055.00 |
EA Other liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EC TOTAL (IV) | 190 149.00 | 202 441.00 | | 190 149.00 |
EE Grand total (I to V) | 169 802.00 | 172 605.00 | | 169 802.00 |
EG Accrued income and payables due within one year | 190 149.00 | 202 441.00 | | 190 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 897.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 16 226.00 | | 16 226.00 | 16 226.00 |
FJ Net sales | 25 601.00 | | 25 601.00 | 25 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 784.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 20 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HA Exceptional income from management transactions | 3 050.00 | 1 641.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 1 641.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | 1 641.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 307.00 | 28 278.00 | | 30 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 817.00 | 21 517.00 | | 20 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | 6 761.00 | | 9 490.00 |
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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 | 194 390.00 | | | 194 390.00 |
I4 DECREASES Grand Total | | | 194 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | | 194 390.00 |
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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 | 26 599.00 | 3 888.00 | | 26 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 3 888.00 | | 26 599.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 716.00 | | | 716.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 178 724.00 | 178 724.00 | | 178 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 149.00 | 190 149.00 | | 190 149.00 |
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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 | 1 960.00 | 1 943.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | 1 810.00 | | 1 823.00 |
ST Other accounts | 4 745.00 | 4 578.00 | | 4 745.00 |
XQ Rental, rental and co-ownership charges | 1 180.00 | 1 450.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | 1 943.00 | | 1 960.00 |
YY Amount of VAT collected | 1 397.00 | 1 437.00 | | 1 397.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | 1 905.00 | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 748.00 | 7 837.00 | | 7 748.00 |
