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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 | 209.00 | 152.00 | 57.00 | 209.00 |
AN Land | 40 207.00 | | 40 207.00 | 40 207.00 |
AP Buildings | 261 627.00 | 9 813.00 | 251 813.00 | 261 627.00 |
AT Other tangible assets | 1 200.00 | 281.00 | 918.00 | 1 200.00 |
BJ TOTAL (I) | 303 243.00 | 10 247.00 | 292 996.00 | 303 243.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 5 357.00 | | 5 357.00 | 5 357.00 |
CO Grand total (0 to V) | 308 601.00 | 10 247.00 | 298 354.00 | 308 601.00 |
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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 | -4 751.00 | | | -4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 312.00 | | | -12 312.00 |
DL TOTAL (I) | -15 064.00 | | | -15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 188 882.00 | | | 188 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 536.00 | | | 124 536.00 |
EC TOTAL (IV) | 313 418.00 | | | 313 418.00 |
EE Grand total (I to V) | 298 354.00 | | | 298 354.00 |
EG Accrued income and payables due within one year | 144 502.00 | | | 144 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 9 481.00 | | 9 481.00 | 9 481.00 |
FJ Net sales | 9 481.00 | | 9 481.00 | 9 481.00 |
FR Total operating income (I) | | | 9 481.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 18 527.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481.00 | | | 9 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 794.00 | | | 21 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 312.00 | | | -12 312.00 |
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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 | 142 586.00 | | 160 657.00 | 142 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 303 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 376.00 | | 160 657.00 | 142 376.00 |
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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 | 4 353.00 | 5 894.00 | | 4 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 69.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 5 824.00 | | 4 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 919.00 | | | 3 919.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 188 150.00 | 19 234.00 | 79 849.00 | 188 150.00 |
VI Group and Associates | 124 536.00 | 124 536.00 | | 124 536.00 |
VK Loans repaid during the year | -96 488.00 | | | -96 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 418.00 | 144 502.00 | 79 849.00 | 313 418.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | | | 10 237.00 |
ST Other accounts | 434.00 | | | 434.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 997.00 | | | 997.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 671.00 | | | 10 671.00 |
