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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 375 000.00 | 70 563.00 | 1 304 437.00 | 1 375 000.00 |
BJ TOTAL (I) | 1 375 000.00 | 70 563.00 | 1 304 437.00 | 1 375 000.00 |
BZ Other receivables | 280 184.00 | | 280 184.00 | 280 184.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 288 097.00 | | 288 097.00 | 288 097.00 |
CO Grand total (0 to V) | 1 663 097.00 | 70 563.00 | 1 592 534.00 | 1 663 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 325.00 | -42 221.00 | | -91 325.00 |
DL TOTAL (I) | -90 425.00 | -41 321.00 | | -90 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 975.00 | 1 332 108.00 | | 1 275 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 146.00 | 310 609.00 | | 324 146.00 |
DX Trade payables and related accounts | 23 820.00 | 2 549.00 | | 23 820.00 |
DY Tax and social security liabilities | 2 776.00 | | | 2 776.00 |
EA Other liabilities | 56 242.00 | 34 571.00 | | 56 242.00 |
EC TOTAL (IV) | 1 682 959.00 | 1 679 837.00 | | 1 682 959.00 |
EE Grand total (I to V) | 1 592 534.00 | 1 638 516.00 | | 1 592 534.00 |
EG Accrued income and payables due within one year | 1 682 959.00 | 404 402.00 | | 1 682 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 149.00 | | 138.00 |
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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 | 51 333.00 | | 51 333.00 | 51 333.00 |
FJ Net sales | 51 333.00 | | 51 333.00 | 51 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 336.00 | |
FW Other purchases and external expenses | | | 51 090.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 240.00 | |
GG - OPERATING RESULT (I - II) | | | -59 904.00 | |
GR Interest and similar expenses | | | 31 421.00 | |
GU Total financial expenses (VI) | | | 31 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 336.00 | 2 475.00 | | 51 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 661.00 | 44 696.00 | | 142 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 325.00 | -42 221.00 | | -91 325.00 |
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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 | 1 375 000.00 | | | 1 375 000.00 |
I4 DECREASES Grand Total | | | 1 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 000.00 | | | 1 375 000.00 |
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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 | 17 970.00 | 52 594.00 | | 17 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 52 594.00 | | 17 970.00 |
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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 242.00 | 56 242.00 | | 56 242.00 |
VB VAT | 280 184.00 | 280 184.00 | | 280 184.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 275 837.00 | 1 275 837.00 | | 1 275 837.00 |
VI Group and Associates | 324 146.00 | 324 146.00 | | 324 146.00 |
VK Loans repaid during the year | 56 123.00 | | | 56 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 560.00 | 280 560.00 | | 280 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 959.00 | 1 682 959.00 | | 1 682 959.00 |
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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 | 7 555.00 | 810.00 | | 7 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 418.00 | 6 492.00 | | 33 418.00 |
ST Other accounts | 10 983.00 | 5 121.00 | | 10 983.00 |
YT Subcontracting | 6 689.00 | 2 950.00 | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 555.00 | 810.00 | | 7 555.00 |
YY Amount of VAT collected | 5 621.00 | 285.00 | | 5 621.00 |
YZ Total deductible VAT on goods and services | 9 535.00 | 224.00 | | 9 535.00 |
ZE Dividends | -42 221.00 | | | -42 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 090.00 | 14 563.00 | | 51 090.00 |
