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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 204 659.00 | | 204 659.00 | 204 659.00 |
BJ TOTAL (I) | 204 659.00 | | 204 659.00 | 204 659.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 27 390.00 | | 27 390.00 | 27 390.00 |
CO Grand total (0 to V) | 232 050.00 | | 232 050.00 | 232 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -8 972.00 | -4 826.00 | | -8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | -4 146.00 | | 12 708.00 |
DL TOTAL (I) | 146 737.00 | 134 028.00 | | 146 737.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 42 192.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 485.00 | 35 485.00 | | 35 485.00 |
DX Trade payables and related accounts | 7 853.00 | 29 468.00 | | 7 853.00 |
DY Tax and social security liabilities | 4 342.00 | 193.00 | | 4 342.00 |
EC TOTAL (IV) | 85 313.00 | 107 339.00 | | 85 313.00 |
EE Grand total (I to V) | 232 050.00 | 241 367.00 | | 232 050.00 |
EG Accrued income and payables due within one year | 85 313.00 | 107 339.00 | | 85 313.00 |
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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 | 23 092.00 | | 23 092.00 | 23 092.00 |
FJ Net sales | 23 092.00 | | 23 092.00 | 23 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 092.00 | |
FW Other purchases and external expenses | | | 8 326.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 8 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 092.00 | 6 000.00 | | 23 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384.00 | 10 146.00 | | 10 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | -4 146.00 | | 12 708.00 |
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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 | 199 530.00 | | 5 130.00 | 199 530.00 |
I4 DECREASES Grand Total | | | 204 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 530.00 | | 5 130.00 | 199 530.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 37 632.00 | 37 632.00 | | 37 632.00 |
VI Group and Associates | 35 485.00 | 35 485.00 | | 35 485.00 |
VJ Loans taken out during the year | 69 458.00 | | | 69 458.00 |
VK Loans repaid during the year | 74 018.00 | | | 74 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | | 4 278.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 313.00 | 85 313.00 | | 85 313.00 |
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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 | 209.00 | 568.00 | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 028.00 | 3 022.00 | | 2 028.00 |
ST Other accounts | 4 270.00 | 2 473.00 | | 4 270.00 |
XQ Rental, rental and co-ownership charges | 2 028.00 | 4 046.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | 568.00 | | 209.00 |
YY Amount of VAT collected | 4 618.00 | | | 4 618.00 |
YZ Total deductible VAT on goods and services | 517.00 | 236.00 | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 326.00 | 9 540.00 | | 8 326.00 |
