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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 | 1 711.00 | 684.00 | 1 027.00 | 1 711.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 77 769.00 | 3 311.00 | 74 459.00 | 77 769.00 |
AV Fixed assets in progress | 132 088.00 | | 132 088.00 | 132 088.00 |
BJ TOTAL (I) | 219 068.00 | 3 995.00 | 215 073.00 | 219 068.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 21 156.00 | | 21 156.00 | 21 156.00 |
CO Grand total (0 to V) | 240 224.00 | 3 995.00 | 236 229.00 | 240 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 288.00 | | | -7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 090.00 | -7 288.00 | | -10 090.00 |
DL TOTAL (I) | -9 378.00 | 712.00 | | -9 378.00 |
DU Loans and Debts from Credit Institutions (3) | 119 132.00 | 56 625.00 | | 119 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 948.00 | 48 486.00 | | 109 948.00 |
DX Trade payables and related accounts | 1 360.00 | 2 216.00 | | 1 360.00 |
DY Tax and social security liabilities | 750.00 | 1 120.00 | | 750.00 |
DZ Fixed asset liabilities and related accounts | 14 417.00 | | | 14 417.00 |
EC TOTAL (IV) | 245 607.00 | 108 447.00 | | 245 607.00 |
EE Grand total (I to V) | 236 229.00 | 109 159.00 | | 236 229.00 |
EG Accrued income and payables due within one year | 158 770.00 | 96 408.00 | | 158 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 7 419.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090.00 | 7 288.00 | | 10 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 090.00 | -7 288.00 | | -10 090.00 |
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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 | 91 380.00 | | 127 688.00 | 91 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | | 219 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 669.00 | | 127 688.00 | 89 669.00 |
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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 | 1 709.00 | 2 286.00 | | 1 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | 342.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 1 944.00 | | 1 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
VH Loans with a maturity of more than one year at origin | 119 132.00 | 32 294.00 | 86 838.00 | 119 132.00 |
VI Group and Associates | 109 948.00 | 109 948.00 | | 109 948.00 |
VJ Loans taken out during the year | 106 973.00 | | | 106 973.00 |
VK Loans repaid during the year | 44 586.00 | | | 44 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 607.00 | 158 770.00 | 86 838.00 | 245 607.00 |
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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 | 2 520.00 | 1 414.00 | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | 2 076.00 | | 946.00 |
ST Other accounts | 1 666.00 | 1 039.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | 1 414.00 | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612.00 | 3 115.00 | | 2 612.00 |
