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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 370.00 | 89 623.00 | 59 748.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 9 788.00 | 3 574.00 | 6 213.00 | 9 788.00 |
BJ TOTAL (I) | 160 484.00 | 94 523.00 | 65 961.00 | 160 484.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 115 602.00 | | 115 602.00 | 115 602.00 |
CJ TOTAL (II) | 125 589.00 | | 125 589.00 | 125 589.00 |
CO Grand total (0 to V) | 286 073.00 | 94 523.00 | 191 550.00 | 286 073.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 594.00 | | | 181 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385.00 | | | -9 385.00 |
DL TOTAL (I) | 180 593.00 | | | 180 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | | | 9 403.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 10 957.00 | | | 10 957.00 |
EE Grand total (I to V) | 191 550.00 | | | 191 550.00 |
EG Accrued income and payables due within one year | 1 554.00 | | | 1 554.00 |
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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 | 16 501.00 | | 16 501.00 | 16 501.00 |
FJ Net sales | 16 501.00 | | 16 501.00 | 16 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 17 768.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 768.00 | | | 17 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 154.00 | | | 27 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385.00 | | | -9 385.00 |
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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 | 154 776.00 | | 5 708.00 | 154 776.00 |
I4 DECREASES Grand Total | | | 160 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 776.00 | | 5 708.00 | 154 776.00 |
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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 | 86 550.00 | 7 975.00 | | 86 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 550.00 | 7 975.00 | | 86 550.00 |
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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 | 9 403.00 | | 9 403.00 | 9 403.00 |
8B Suppliers and Related Accounts | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 7 564.00 | | | 7 564.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 987.00 | 9 987.00 | | 9 987.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 957.00 | 1 554.00 | 9 403.00 | 10 957.00 |
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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 | 3 126.00 | | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 685.00 | | | 4 685.00 |
XQ Rental, rental and co-ownership charges | 11 195.00 | | | 11 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 11 139.00 | | | 11 139.00 |
YZ Total deductible VAT on goods and services | 3 607.00 | | | 3 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 926.00 | | | 15 926.00 |
