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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 | 52 403.00 | 2 096.00 | 50 307.00 | 52 403.00 |
AP Buildings | 724 000.00 | 28 960.00 | 695 040.00 | 724 000.00 |
BJ TOTAL (I) | 776 403.00 | 31 056.00 | 745 347.00 | 776 403.00 |
BX Customers and related accounts | 19 425.00 | | 19 425.00 | 19 425.00 |
BZ Other receivables | 39 775.00 | | 39 775.00 | 39 775.00 |
CF Cash and cash equivalents | 97 991.00 | | 97 991.00 | 97 991.00 |
CJ TOTAL (II) | 157 192.00 | | 157 192.00 | 157 192.00 |
CO Grand total (0 to V) | 933 594.00 | 31 056.00 | 902 538.00 | 933 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DH Retained earnings | 14 322.00 | | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 405.00 | | | -15 405.00 |
DL TOTAL (I) | 234 917.00 | | | 234 917.00 |
DU Loans and Debts from Credit Institutions (3) | 531 825.00 | | | 531 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | | | 133 000.00 |
DY Tax and social security liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 667 621.00 | | | 667 621.00 |
EE Grand total (I to V) | 902 538.00 | | | 902 538.00 |
EG Accrued income and payables due within one year | 171 120.00 | | | 171 120.00 |
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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 | 60 169.00 | | 60 169.00 | 60 169.00 |
FJ Net sales | 60 169.00 | | 60 169.00 | 60 169.00 |
FR Total operating income (I) | | | 60 169.00 | |
FW Other purchases and external expenses | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 056.00 | |
GF Total Operating Expenses (II) | | | 40 233.00 | |
GG - OPERATING RESULT (I - II) | | | 19 936.00 | |
GR Interest and similar expenses | | | 33 086.00 | |
GU Total financial expenses (VI) | | | 33 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 169.00 | | | 60 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 575.00 | | | 75 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 405.00 | | | -15 405.00 |
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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 | 782 675.00 | | | 782 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 675.00 | | | 58 675.00 |
I4 DECREASES Grand Total | | 6 273.00 | 776 403.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 273.00 | 52 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 000.00 | | | 724 000.00 |
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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 | | 31 056.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 960.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 19 425.00 | | | 19 425.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 39 726.00 | | | 39 726.00 |
VH Loans with a maturity of more than one year at origin | 531 825.00 | 35 324.00 | 496 501.00 | 531 825.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 567 149.00 | | | 567 149.00 |
VK Loans repaid during the year | 35 324.00 | | | 35 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 201.00 | 59 201.00 | | 59 201.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 621.00 | 171 120.00 | 496 501.00 | 667 621.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 912.00 | | | 912.00 |
XQ Rental, rental and co-ownership charges | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 10 896.00 | | | 10 896.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 865.00 | | | 6 865.00 |
