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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 | 20 413.00 | 16 177.00 | 36 591.00 |
AP Buildings | 437 800.00 | 32 750.00 | 405 049.00 | 437 800.00 |
BJ TOTAL (I) | 474 391.00 | 53 163.00 | 421 227.00 | 474 391.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 8 264.00 | | 8 264.00 | 8 264.00 |
CO Grand total (0 to V) | 482 655.00 | 53 163.00 | 429 492.00 | 482 655.00 |
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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 |
DH Retained earnings | -10 481.00 | | | -10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | | | -7 234.00 |
DL TOTAL (I) | -15 716.00 | | | -15 716.00 |
DU Loans and Debts from Credit Institutions (3) | 392 634.00 | | | 392 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DW Advances and down payments received on current orders | 3 432.00 | | | 3 432.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 7 422.00 | | | 7 422.00 |
EC TOTAL (IV) | 445 208.00 | | | 445 208.00 |
EE Grand total (I to V) | 429 492.00 | | | 429 492.00 |
EG Accrued income and payables due within one year | 49 199.00 | | | 49 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FR Total operating income (I) | | | 53 040.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GF Total Operating Expenses (II) | | | 47 704.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 274.00 | | | 60 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | | | -7 234.00 |
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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 | | 7 800.00 | 466 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 591.00 | | | 36 591.00 |
I4 DECREASES Grand Total | | | 474 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 000.00 | | 7 800.00 | 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 | 29 315.00 | | 23 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 416.00 | 11 996.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 17 318.00 | | 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 392 577.00 | | | 392 577.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741.00 | 5 741.00 | | 5 741.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 776.00 | 49 199.00 | | 441 776.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 192.00 | | | 1 192.00 |
ST Other accounts | 6 472.00 | | | 6 472.00 |
XQ Rental, rental and co-ownership charges | 3 663.00 | | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 060.00 | | | 7 060.00 |
YY Amount of VAT collected | 11 180.00 | | | 11 180.00 |
YZ Total deductible VAT on goods and services | 872.00 | | | 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 328.00 | | | 11 328.00 |
