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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 993.00 | | 10 993.00 | 10 993.00 |
AP Buildings | 98 937.00 | 69 990.00 | 28 947.00 | 98 937.00 |
AT Other tangible assets | 11 801.00 | 11 801.00 | | 11 801.00 |
BJ TOTAL (I) | 121 731.00 | 81 791.00 | 39 940.00 | 121 731.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 14 900.00 | | 14 900.00 | 14 900.00 |
CO Grand total (0 to V) | 136 631.00 | 81 791.00 | 54 839.00 | 136 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | 4 646.00 | | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | | | -2 000.00 |
DL TOTAL (I) | 24 417.00 | | | 24 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 145.00 | | | 23 145.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 30 422.00 | | | 30 422.00 |
EE Grand total (I to V) | 54 839.00 | | | 54 839.00 |
EG Accrued income and payables due within one year | 30 422.00 | | | 30 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 53 465.00 | | 53 465.00 | 53 465.00 |
FJ Net sales | 53 465.00 | | 53 465.00 | 53 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 752.00 | |
FW Other purchases and external expenses | | | 34 385.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 13 712.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 57 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 874.00 | | | 55 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 874.00 | | | 57 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | | | -2 000.00 |
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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 | 121 731.00 | | | 121 731.00 |
I4 DECREASES Grand Total | | | 121 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 80 088.00 | 1 703.00 | | 80 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 088.00 | 1 703.00 | | 80 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | | 2 284.00 | 2 284.00 |
7C Grand total | 2 284.00 | | 2 284.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | | 2 284.00 | |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | | 7 966.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 422.00 | 30 422.00 | | 30 422.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | | | 3 719.00 |
ST Other accounts | 11 398.00 | | | 11 398.00 |
XQ Rental, rental and co-ownership charges | 536.00 | | | 536.00 |
YT Subcontracting | 18 732.00 | | | 18 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 4 220.00 | | | 4 220.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 385.00 | | | 34 385.00 |
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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 |
