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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 684 674.00 | 684 674.00 | | 684 674.00 |
BJ TOTAL (I) | 684 674.00 | 684 674.00 | | 684 674.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 23 755.00 | | 23 755.00 | 23 755.00 |
CO Grand total (0 to V) | 708 430.00 | 684 674.00 | 23 755.00 | 708 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 532.00 | -57 429.00 | | -34 532.00 |
DL TOTAL (I) | -26 932.00 | -49 829.00 | | -26 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 5 864.00 | | 5 864.00 |
DX Trade payables and related accounts | | 97.00 | | |
EA Other liabilities | 44 823.00 | 51 103.00 | | 44 823.00 |
EC TOTAL (IV) | 50 688.00 | 57 065.00 | | 50 688.00 |
EE Grand total (I to V) | 23 755.00 | 7 235.00 | | 23 755.00 |
EG Accrued income and payables due within one year | 50 688.00 | 57 065.00 | | 50 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 532.00 | |
GG - OPERATING RESULT (I - II) | | | -34 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | 57 430.00 | | 34 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 532.00 | -57 429.00 | | -34 532.00 |
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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 | 684 674.00 | | | 684 674.00 |
I4 DECREASES Grand Total | | | 684 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 674.00 | | | 684 674.00 |
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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 | 684 674.00 | | | 684 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 674.00 | | | 684 674.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VC Group and associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VI Group and Associates | 44 823.00 | 44 823.00 | | 44 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 688.00 | 50 688.00 | | 50 688.00 |
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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 | 19 091.00 | 19 766.00 | | 19 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | 88.00 | | 230.00 |
ST Other accounts | 1 046.00 | 64.00 | | 1 046.00 |
XQ Rental, rental and co-ownership charges | 14 163.00 | 10 989.00 | | 14 163.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | 19 986.00 | | 19 091.00 |
YZ Total deductible VAT on goods and services | 3 078.00 | 2 201.00 | | 3 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 441.00 | 11 142.00 | | 15 441.00 |
