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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 390.00 | 38 262.00 | 156 128.00 | 194 390.00 |
BJ TOTAL (I) | 194 390.00 | 38 262.00 | 156 128.00 | 194 390.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 6 759.00 | | 6 759.00 | 6 759.00 |
CO Grand total (0 to V) | 201 149.00 | 38 262.00 | 162 886.00 | 201 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 722.00 | -27 969.00 | | -22 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | 5 247.00 | | 4 794.00 |
DL TOTAL (I) | -10 305.00 | -15 099.00 | | -10 305.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 15.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 347.00 | 173 462.00 | | 164 347.00 |
DX Trade payables and related accounts | 5 926.00 | 7 034.00 | | 5 926.00 |
DY Tax and social security liabilities | 1 515.00 | 1 135.00 | | 1 515.00 |
EA Other liabilities | 1 381.00 | 1 381.00 | | 1 381.00 |
EC TOTAL (IV) | 173 191.00 | 183 027.00 | | 173 191.00 |
EE Grand total (I to V) | 162 886.00 | 167 928.00 | | 162 886.00 |
EG Accrued income and payables due within one year | 173 191.00 | 183 027.00 | | 173 191.00 |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
FG Production sold - services | 16 439.00 | | 16 439.00 | 16 439.00 |
FJ Net sales | 25 455.00 | | 25 455.00 | 25 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 672.00 | |
FT Inventory change (goods) | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 7 733.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 21 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | 1 734.00 | | 1 812.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 267.00 | 28 733.00 | | 27 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 473.00 | 23 486.00 | | 22 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | 5 247.00 | | 4 794.00 |
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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 | 194 390.00 | | | 194 390.00 |
I4 DECREASES Grand Total | | | 194 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | | 194 390.00 |
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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 | 34 375.00 | 3 888.00 | | 34 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 375.00 | 3 888.00 | | 34 375.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 4 362.00 | | | 4 362.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 161 847.00 | 161 847.00 | | 161 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506.00 | 5 506.00 | | 5 506.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 191.00 | 173 191.00 | | 173 191.00 |
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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 | 2 128.00 | 2 046.00 | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | 1 760.00 | | 1 799.00 |
ST Other accounts | 4 371.00 | 5 493.00 | | 4 371.00 |
XQ Rental, rental and co-ownership charges | 1 563.00 | 2 106.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | 2 046.00 | | 2 128.00 |
YY Amount of VAT collected | 1 076.00 | 1 282.00 | | 1 076.00 |
YZ Total deductible VAT on goods and services | 1 359.00 | 2 096.00 | | 1 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 733.00 | 9 359.00 | | 7 733.00 |
