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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 189.00 | | 105 189.00 | 105 189.00 |
AP Buildings | 318 009.00 | 318 009.00 | | 318 009.00 |
BJ TOTAL (I) | 423 199.00 | 318 009.00 | 105 189.00 | 423 199.00 |
BX Customers and related accounts | 57 830.00 | 48 410.00 | 9 420.00 | 57 830.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 72 184.00 | 48 410.00 | 23 774.00 | 72 184.00 |
CO Grand total (0 to V) | 495 383.00 | 366 419.00 | 128 963.00 | 495 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 124 253.00 | | | 124 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 384.00 | | | -23 384.00 |
DL TOTAL (I) | 114 068.00 | | | 114 068.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 12 157.00 | | | 12 157.00 |
EC TOTAL (IV) | 14 894.00 | | | 14 894.00 |
EE Grand total (I to V) | 128 963.00 | | | 128 963.00 |
EG Accrued income and payables due within one year | 14 894.00 | | | 14 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | 4 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 280.00 | |
GG - OPERATING RESULT (I - II) | | | -23 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A2 TOTAL ASSETS | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895.00 | | | 9 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 280.00 | | | 33 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 384.00 | | | -23 384.00 |
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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 | 423 290.00 | | | 423 290.00 |
I4 DECREASES Grand Total | | 91.00 | 423 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 423 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 290.00 | | | 423 290.00 |
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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 | 318 100.00 | | 91.00 | 318 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 100.00 | | 91.00 | 318 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 410.00 | | | 48 410.00 |
7B Total provisions for depreciation | 48 410.00 | | | 48 410.00 |
7C Grand total | 48 410.00 | | | 48 410.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UL Receivables related to investments | | | 1.00 | |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 57 830.00 | 57 830.00 | | 57 830.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 317.00 | 58 317.00 | | 58 317.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894.00 | 14 894.00 | | 14 894.00 |
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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 | 10 718.00 | | | 10 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | | | 2 999.00 |
ST Other accounts | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 067.00 | | | 11 067.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
