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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 000.00 | 48 580.00 | 20 419.00 | 69 000.00 |
AT Other tangible assets | 99 577.00 | 84 415.00 | 15 162.00 | 99 577.00 |
BJ TOTAL (I) | 168 577.00 | 132 996.00 | 35 581.00 | 168 577.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 75 154.00 | | 75 154.00 | 75 154.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 90 659.00 | | 90 659.00 | 90 659.00 |
CO Grand total (0 to V) | 259 237.00 | 132 996.00 | 126 241.00 | 259 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 554.00 | | | 48 554.00 |
DH Retained earnings | 39 160.00 | | | 39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | | | -2 892.00 |
DL TOTAL (I) | 95 822.00 | | | 95 822.00 |
DU Loans and Debts from Credit Institutions (3) | 15 307.00 | | | 15 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 11 025.00 | | | 11 025.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 30 419.00 | | | 30 419.00 |
EE Grand total (I to V) | 126 241.00 | | | 126 241.00 |
EG Accrued income and payables due within one year | 13 012.00 | | | 13 012.00 |
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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 | 19 720.00 | | 19 720.00 | 19 720.00 |
FJ Net sales | 19 720.00 | | 19 720.00 | 19 720.00 |
FR Total operating income (I) | | | 19 720.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 21 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 721.00 | | | 19 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614.00 | | | 22 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | | | -2 892.00 |
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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 | 168 577.00 | | | 168 577.00 |
I4 DECREASES Grand Total | | | 168 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 577.00 | | | 168 577.00 |
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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 | 122 570.00 | 10 425.00 | | 122 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 570.00 | 10 425.00 | | 122 570.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 11 420.00 | | | 11 420.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 15 307.00 | | 15 307.00 | 15 307.00 |
VK Loans repaid during the year | 10 780.00 | | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 691.00 | | | 73 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 575.00 | 86 575.00 | | 86 575.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 419.00 | 13 012.00 | 17 407.00 | 30 419.00 |
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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 | 3 128.00 | | | 3 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 2 014.00 | | | 2 014.00 |
XQ Rental, rental and co-ownership charges | 2 738.00 | | | 2 738.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 3 707.00 | | | 3 707.00 |
YZ Total deductible VAT on goods and services | 425.00 | | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 258.00 | | | 7 258.00 |
