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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 | 36 591.00 | 8 416.00 | 28 174.00 | 36 591.00 |
AP Buildings | 430 000.00 | 15 432.00 | 414 567.00 | 430 000.00 |
BJ TOTAL (I) | 466 591.00 | 23 848.00 | 442 742.00 | 466 591.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 6 674.00 | | 6 674.00 | 6 674.00 |
CO Grand total (0 to V) | 473 265.00 | 23 848.00 | 449 416.00 | 473 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 481.00 | | | -10 481.00 |
DL TOTAL (I) | -8 481.00 | | | -8 481.00 |
DU Loans and Debts from Credit Institutions (3) | 415 350.00 | | | 415 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 457 898.00 | | | 457 898.00 |
EE Grand total (I to V) | 449 416.00 | | | 449 416.00 |
EG Accrued income and payables due within one year | 42 606.00 | | | 42 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 35 140.00 | | 35 140.00 | 35 140.00 |
FJ Net sales | 35 140.00 | | 35 140.00 | 35 140.00 |
FR Total operating income (I) | | | 35 140.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GF Total Operating Expenses (II) | | | 36 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 140.00 | | | 35 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 621.00 | | | 45 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 481.00 | | | -10 481.00 |
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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 | | | 466 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 591.00 | |
I4 DECREASES Grand Total | | | 466 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 430 000.00 | |
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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 | | 23 848.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 415 291.00 | | | 415 291.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | -415 291.00 | | | -415 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299.00 | 5 299.00 | | 5 299.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 898.00 | 42 606.00 | | 457 898.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 3 893.00 | | | 3 893.00 |
XQ Rental, rental and co-ownership charges | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 7 720.00 | | | 7 720.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 078.00 | | | 9 078.00 |
