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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 000.00 | 8 560.00 | 421 440.00 | 430 000.00 |
BJ TOTAL (I) | 430 000.00 | 8 560.00 | 421 440.00 | 430 000.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 746.00 | | 746.00 | 746.00 |
CO Grand total (0 to V) | 430 746.00 | 8 560.00 | 422 186.00 | 430 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 632.00 | | | 133 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 456.00 | | | -23 456.00 |
DL TOTAL (I) | 118 977.00 | | | 118 977.00 |
DU Loans and Debts from Credit Institutions (3) | 114 245.00 | | | 114 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 088.00 | | | 188 088.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 303 209.00 | | | 303 209.00 |
EE Grand total (I to V) | 422 186.00 | | | 422 186.00 |
EG Accrued income and payables due within one year | 146 938.00 | | | 146 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 25 118.00 | | 25 118.00 | 25 118.00 |
FJ Net sales | 25 118.00 | | 25 118.00 | 25 118.00 |
FR Total operating income (I) | | | 25 118.00 | |
FW Other purchases and external expenses | | | 38 173.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 50 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 766.00 | | | 2 766.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 457.00 | | | 27 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 912.00 | | | 50 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 456.00 | | | -23 456.00 |
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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 | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 000.00 | |
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 | | 8 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 560.00 | | |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8B Suppliers and Related Accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 114 245.00 | -42 026.00 | 101 790.00 | 114 245.00 |
VI Group and Associates | 183 270.00 | 183 270.00 | | 183 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 209.00 | 146 938.00 | 101 790.00 | 303 209.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 032.00 | | | 34 032.00 |
ST Other accounts | 4 141.00 | | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 173.00 | | | 38 173.00 |
