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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 256 590.00 | 45 259.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 277 171.00 | 45 259.00 | 322 431.00 |
BX Customers and related accounts | 8 413.00 | | 8 413.00 | 8 413.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CJ TOTAL (II) | 51 184.00 | | 51 184.00 | 51 184.00 |
CO Grand total (0 to V) | 373 615.00 | 277 171.00 | 96 443.00 | 373 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -335 050.00 | | | -335 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | | | 6 076.00 |
DL TOTAL (I) | -321 054.00 | | | -321 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 030.00 | | | 417 030.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 417 497.00 | | | 417 497.00 |
EE Grand total (I to V) | 96 443.00 | | | 96 443.00 |
EG Accrued income and payables due within one year | 417 497.00 | | | 417 497.00 |
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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 | 31 900.00 | | 31 900.00 | 31 900.00 |
FJ Net sales | 31 900.00 | | 31 900.00 | 31 900.00 |
FR Total operating income (I) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 21 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 900.00 | | | 31 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 823.00 | | | 25 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | | | 6 076.00 |
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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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
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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 | 262 079.00 | 15 092.00 | | 262 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 079.00 | 15 092.00 | | 262 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 413.00 | 8 413.00 | | 8 413.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 417 030.00 | 417 030.00 | | 417 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | | 9 213.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 497.00 | 417 497.00 | | 417 497.00 |
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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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 470.00 | | | 470.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | | | 2 477.00 |
YY Amount of VAT collected | 1 754.00 | | | 1 754.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 370.00 | | | 4 370.00 |
