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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 498.00 | 6 170.00 | 187 328.00 | 193 498.00 |
AT Other tangible assets | 25 109.00 | 4 465.00 | 20 644.00 | 25 109.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 219 857.00 | 10 635.00 | 209 222.00 | 219 857.00 |
BT Goods | 126 161.00 | | 126 161.00 | 126 161.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 129 565.00 | | 129 565.00 | 129 565.00 |
CJ TOTAL (II) | 266 265.00 | | 266 265.00 | 266 265.00 |
CO Grand total (0 to V) | 486 122.00 | 10 635.00 | 475 487.00 | 486 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 308.00 | | | 606 308.00 |
DD Legal reserve (1) | 1 553.00 | | | 1 553.00 |
DH Retained earnings | -65 226.00 | | | -65 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 298.00 | | | -75 298.00 |
DL TOTAL (I) | 467 337.00 | | | 467 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 7 774.00 | | | 7 774.00 |
EC TOTAL (IV) | 8 150.00 | | | 8 150.00 |
EE Grand total (I to V) | 475 487.00 | | | 475 487.00 |
EG Accrued income and payables due within one year | 8 151.00 | | | 8 151.00 |
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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 | 8 020.00 | | 8 020.00 | 8 020.00 |
FJ Net sales | 8 020.00 | | 8 020.00 | 8 020.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 023.00 | |
FS Purchases of goods (including customs duties) | | | 115 000.00 | |
FT Inventory change (goods) | | | -126 161.00 | |
FW Other purchases and external expenses | | | 53 447.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 878.00 | |
GG - OPERATING RESULT (I - II) | | | -74 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030.00 | | | 8 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 328.00 | | | 83 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 298.00 | | | -75 298.00 |
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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 | | | 219 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 219 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 10 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 634.00 | | |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VN Other taxes, similar payments | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151.00 | 8 151.00 | | 8 151.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 808.00 | | | 18 808.00 |
ST Other accounts | 13 599.00 | | | 13 599.00 |
XQ Rental, rental and co-ownership charges | 9 789.00 | | | 9 789.00 |
YT Subcontracting | 11 251.00 | | | 11 251.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 565.00 | | | 3 565.00 |
YY Amount of VAT collected | 5 943.00 | | | 5 943.00 |
YZ Total deductible VAT on goods and services | 4 128.00 | | | 4 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 447.00 | | | 53 447.00 |
