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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 | 40 163.00 | 14 704.00 | 25 459.00 | 40 163.00 |
AP Buildings | 593 622.00 | 51 988.00 | 541 633.00 | 593 622.00 |
AT Other tangible assets | 1 005.00 | 184.00 | 821.00 | 1 005.00 |
BJ TOTAL (I) | 634 790.00 | 66 877.00 | 567 913.00 | 634 790.00 |
CF Cash and cash equivalents | 15 849.00 | | 15 849.00 | 15 849.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 15 936.00 | | 15 936.00 | 15 936.00 |
CO Grand total (0 to V) | 650 726.00 | 66 877.00 | 583 850.00 | 650 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 796.00 | | | -25 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 140.00 | | | -13 140.00 |
DL TOTAL (I) | -37 936.00 | | | -37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 555 366.00 | | | 555 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | | | 48 420.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 621 786.00 | | | 621 786.00 |
EE Grand total (I to V) | 583 850.00 | | | 583 850.00 |
EG Accrued income and payables due within one year | 621 786.00 | | | 621 786.00 |
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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 | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 42 081.00 | | 42 081.00 | 42 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 082.00 | |
FW Other purchases and external expenses | | | 6 268.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 372.00 | |
GF Total Operating Expenses (II) | | | 54 074.00 | |
GG - OPERATING RESULT (I - II) | | | -11 992.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 082.00 | | | 42 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 222.00 | | | 55 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 140.00 | | | -13 140.00 |
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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 | 589 395.00 | | 194 627.00 | 589 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 163.00 | | | 40 163.00 |
I4 DECREASES Grand Total | 149 232.00 | | 634 790.00 | 149 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 232.00 | | 594 627.00 | 149 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 232.00 | | 194 627.00 | 549 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 232.00 | | | 149 232.00 |
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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 | 21 505.00 | 45 372.00 | | 21 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 672.00 | 8 033.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 37 339.00 | | 14 833.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 555 366.00 | 555 366.00 | | 555 366.00 |
VI Group and Associates | 44 070.00 | 44 070.00 | | 44 070.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 786.00 | 621 786.00 | | 621 786.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 4 118.00 | | | 4 118.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 268.00 | | | 6 268.00 |
