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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 390.00 | 34 375.00 | 160 015.00 | 194 390.00 |
BJ TOTAL (I) | 194 390.00 | 34 375.00 | 160 015.00 | 194 390.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 7 913.00 | | 7 913.00 | 7 913.00 |
CO Grand total (0 to V) | 202 303.00 | 34 375.00 | 167 928.00 | 202 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -27 969.00 | -37 459.00 | | -27 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 9 490.00 | | 5 247.00 |
DL TOTAL (I) | -15 099.00 | -20 346.00 | | -15 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 142.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 462.00 | 181 224.00 | | 173 462.00 |
DX Trade payables and related accounts | 7 034.00 | 6 346.00 | | 7 034.00 |
DY Tax and social security liabilities | 1 135.00 | 1 055.00 | | 1 135.00 |
EA Other liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EC TOTAL (IV) | 183 027.00 | 190 149.00 | | 183 027.00 |
EE Grand total (I to V) | 167 928.00 | 169 802.00 | | 167 928.00 |
EG Accrued income and payables due within one year | 183 027.00 | 190 149.00 | | 183 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 728.00 | | 10 728.00 | 10 728.00 |
FG Production sold - services | 16 269.00 | | 16 269.00 | 16 269.00 |
FJ Net sales | 26 998.00 | | 26 998.00 | 26 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 732.00 | |
FS Purchases of goods (including customs duties) | | | 8 145.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 9 359.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 23 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | 1 655.00 | | 1 734.00 |
HA Exceptional income from management transactions | 2.00 | 3 050.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 050.00 | | 2.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3 043.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 733.00 | 30 307.00 | | 28 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 486.00 | 20 817.00 | | 23 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 9 490.00 | | 5 247.00 |
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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 | 194 390.00 | | | 194 390.00 |
I4 DECREASES Grand Total | | | 194 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | | 194 390.00 |
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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 | 30 487.00 | 3 888.00 | | 30 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 3 888.00 | | 30 487.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 1 967.00 | | | 1 967.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 170 962.00 | 170 962.00 | | 170 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | | 3 428.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 027.00 | 183 027.00 | | 183 027.00 |
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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 | 2 046.00 | 1 960.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 760.00 | 1 823.00 | | 1 760.00 |
ST Other accounts | 5 493.00 | 4 745.00 | | 5 493.00 |
XQ Rental, rental and co-ownership charges | 2 106.00 | 1 180.00 | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | 1 960.00 | | 2 046.00 |
YY Amount of VAT collected | 1 282.00 | 1 397.00 | | 1 282.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | 1 122.00 | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 359.00 | 7 748.00 | | 9 359.00 |
