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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 360.00 | | 62 360.00 | 62 360.00 |
AP Buildings | 393 177.00 | 167 756.00 | 225 422.00 | 393 177.00 |
BJ TOTAL (I) | 455 537.00 | 167 756.00 | 287 781.00 | 455 537.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 475 753.00 | 167 756.00 | 307 998.00 | 475 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -61 667.00 | -65 310.00 | | -61 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | 3 643.00 | | -4 001.00 |
DL TOTAL (I) | -45 668.00 | -41 667.00 | | -45 668.00 |
DU Loans and Debts from Credit Institutions (3) | 141 922.00 | 156 033.00 | | 141 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 821.00 | 209 464.00 | | 209 821.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 254.00 | 120.00 | | 254.00 |
DY Tax and social security liabilities | 526.00 | 1 069.00 | | 526.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 353 665.00 | 367 829.00 | | 353 665.00 |
EE Grand total (I to V) | 307 998.00 | 326 161.00 | | 307 998.00 |
EG Accrued income and payables due within one year | 225 172.00 | 366 749.00 | | 225 172.00 |
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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 | 26 890.00 | | 26 890.00 | 26 890.00 |
FJ Net sales | 26 890.00 | | 26 890.00 | 26 890.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 890.00 | |
FW Other purchases and external expenses | | | 8 405.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GF Total Operating Expenses (II) | | | 28 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 890.00 | 31 633.00 | | 26 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 891.00 | 27 990.00 | | 30 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001.00 | 3 643.00 | | -4 001.00 |
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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 | 455 537.00 | | | 455 537.00 |
I4 DECREASES Grand Total | | | 455 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 537.00 | | | 455 537.00 |
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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 | 152 028.00 | 15 727.00 | | 152 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 028.00 | 15 727.00 | | 152 028.00 |
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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8B Suppliers and Related Accounts | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 141 922.00 | 14 509.00 | 59 679.00 | 141 922.00 |
VI Group and Associates | 203 206.00 | 203 206.00 | | 203 206.00 |
VK Loans repaid during the year | 14 106.00 | | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 585.00 | 225 172.00 | 59 679.00 | 352 585.00 |
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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 | 3 910.00 | | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | | | 5 063.00 |
ST Other accounts | 2 541.00 | | | 2 541.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 358.00 | | | 4 358.00 |
YY Amount of VAT collected | 2 160.00 | | | 2 160.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 405.00 | | | 8 405.00 |
