| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 150.00 | 143 510.00 | 305 640.00 | 449 150.00 |
BJ TOTAL (I) | 449 150.00 | 143 510.00 | 305 640.00 | 449 150.00 |
CF Cash and cash equivalents | 62 820.00 | | 62 820.00 | 62 820.00 |
CJ TOTAL (II) | 62 820.00 | | 62 820.00 | 62 820.00 |
CO Grand total (0 to V) | 511 970.00 | 143 510.00 | 368 460.00 | 511 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 395 890.00 | 765 887.00 | | 395 890.00 |
DH Retained earnings | -134 271.00 | -124 519.00 | | -134 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 755.00 | -9 752.00 | | -13 755.00 |
DL TOTAL (I) | 366 664.00 | 750 416.00 | | 366 664.00 |
DX Trade payables and related accounts | 1 796.00 | 1 572.00 | | 1 796.00 |
DY Tax and social security liabilities | | 260.00 | | |
EC TOTAL (IV) | 1 796.00 | 1 832.00 | | 1 796.00 |
EE Grand total (I to V) | 368 460.00 | 752 249.00 | | 368 460.00 |
EG Accrued income and payables due within one year | 1 796.00 | 1 832.00 | | 1 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 621.00 | | 25 621.00 | 25 621.00 |
FJ Net sales | 25 621.00 | | 25 621.00 | 25 621.00 |
FR Total operating income (I) | | | 25 621.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 39 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 051.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -13.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 917.00 | 25 611.00 | | 25 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 671.00 | 35 363.00 | | 39 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 755.00 | -9 752.00 | | -13 755.00 |
| |
| 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 | 449 150.00 | | | 449 150.00 |
I4 DECREASES Grand Total | | | 449 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 150.00 | | | 449 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 052.00 | 22 458.00 | | 121 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 052.00 | 22 458.00 | | 121 052.00 |
| |
| 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 | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796.00 | 1 796.00 | | 1 796.00 |
| |
| 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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 1 213.00 | | | 1 213.00 |
XQ Rental, rental and co-ownership charges | 3 355.00 | | | 3 355.00 |
