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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 618 248.00 | 458 906.00 | 1 159 342.00 | 1 618 248.00 |
AT Other tangible assets | 3 120.00 | 1 589.00 | 1 531.00 | 3 120.00 |
BD Other fixed assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 1 621 818.00 | 460 945.00 | 1 160 873.00 | 1 621 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 956.00 | 14 937.00 | 9 019.00 | 23 956.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 39 496.00 | 14 937.00 | 24 559.00 | 39 496.00 |
CO Grand total (0 to V) | 1 661 314.00 | 475 882.00 | 1 185 432.00 | 1 661 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 276.00 | 85 675.00 | | 71 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 421.00 | -14 399.00 | | -20 421.00 |
DL TOTAL (I) | 105 855.00 | 126 276.00 | | 105 855.00 |
DU Loans and Debts from Credit Institutions (3) | 468 166.00 | 489 226.00 | | 468 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 860.00 | 572 812.00 | | 593 860.00 |
DX Trade payables and related accounts | 407.00 | 2 697.00 | | 407.00 |
DY Tax and social security liabilities | 3 119.00 | 4 692.00 | | 3 119.00 |
EA Other liabilities | 10 801.00 | 16 511.00 | | 10 801.00 |
EB Prepaid income (2) | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 1 079 577.00 | 1 085 938.00 | | 1 079 577.00 |
EE Grand total (I to V) | 1 185 432.00 | 1 212 214.00 | | 1 185 432.00 |
EG Accrued income and payables due within one year | 1 079 577.00 | | | 1 079 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489 226.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 736.00 | | 123 736.00 | 123 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 123 736.00 | | 123 736.00 | 123 736.00 |
FR Total operating income (I) | | | 123 736.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 5 496.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157.00 | |
GR Interest and similar expenses | | | 26 578.00 | |
GU Total financial expenses (VI) | | | 26 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 60.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 60.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -60.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 736.00 | 138 405.00 | | 123 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 188.00 | 152 804.00 | | 144 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 421.00 | -14 399.00 | | -20 421.00 |
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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 | 1 620 287.00 | | 1 531.00 | 1 620 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 621 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 837.00 | | 1 531.00 | 1 619 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 428 130.00 | 32 365.00 | | 428 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 130.00 | 32 365.00 | | 428 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | | | 450.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 15 387.00 | | | 15 387.00 |
7C Grand total | 15 387.00 | | | 15 387.00 |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8B Suppliers and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
8L Deferred income | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 468 166.00 | 468 166.00 | | 468 166.00 |
VI Group and Associates | 584 830.00 | 584 830.00 | | 584 830.00 |
VJ Loans taken out during the year | 3 170.00 | | | 3 170.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 577.00 | 1 079 577.00 | | 1 079 577.00 |
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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 | 5 626.00 | | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 256.00 | | | 12 256.00 |
ST Other accounts | 43 938.00 | | | 43 938.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YW Business tax | 15 495.00 | | | 15 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 121.00 | | | 21 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 662.00 | | | 56 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
