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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 000.00 | 76 195.00 | 165 805.00 | 242 000.00 |
BJ TOTAL (I) | 442 000.00 | 76 195.00 | 365 805.00 | 442 000.00 |
BX Customers and related accounts | 7 427.00 | | 7 427.00 | 7 427.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 452 754.00 | 76 195.00 | 376 559.00 | 452 754.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 99 121.00 | 99 121.00 | | 99 121.00 |
DH Retained earnings | -105 443.00 | -94 830.00 | | -105 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | -10 613.00 | | 6 764.00 |
DL TOTAL (I) | 201 675.00 | 194 911.00 | | 201 675.00 |
DU Loans and Debts from Credit Institutions (3) | 157 246.00 | 171 442.00 | | 157 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 16 197.00 | | 16 197.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 1 442.00 | 449.00 | | 1 442.00 |
EC TOTAL (IV) | 174 885.00 | 188 138.00 | | 174 885.00 |
EE Grand total (I to V) | 376 559.00 | 383 049.00 | | 376 559.00 |
EG Accrued income and payables due within one year | 32 140.00 | 31 198.00 | | 32 140.00 |
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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 | 33 636.00 | | 33 636.00 | 33 636.00 |
FJ Net sales | 33 636.00 | | 33 636.00 | 33 636.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 638.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GF Total Operating Expenses (II) | | | 22 435.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 950.00 | | |
HH Total exceptional expenses (VIII) | | 10 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 638.00 | 33 877.00 | | 33 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 875.00 | 44 490.00 | | 26 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | -10 613.00 | | 6 764.00 |
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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 | 442 000.00 | | | 442 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 000.00 | | | 242 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 64 748.00 | 11 448.00 | 2.00 | 64 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 748.00 | 11 448.00 | 2.00 | 64 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 367.00 | 2 390.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | 951.00 | | 1 713.00 |
ST Other accounts | 5 772.00 | 9 308.00 | | 5 772.00 |
XQ Rental, rental and co-ownership charges | 27.00 | | | 27.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 608.00 | 611.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | 3 001.00 | | 2 975.00 |
YY Amount of VAT collected | 4 807.00 | 485.00 | | 4 807.00 |
YZ Total deductible VAT on goods and services | 356.00 | 59.00 | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 012.00 | 10 262.00 | | 8 012.00 |
