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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 132.00 | | 24 132.00 | 24 132.00 |
AP Buildings | 118 535.00 | 118 272.00 | 263.00 | 118 535.00 |
AT Other tangible assets | 27 428.00 | 27 428.00 | | 27 428.00 |
BJ TOTAL (I) | 170 095.00 | 145 700.00 | 24 395.00 | 170 095.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 135 485.00 | | 135 485.00 | 135 485.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 152 498.00 | | 152 498.00 | 152 498.00 |
CO Grand total (0 to V) | 322 593.00 | 145 700.00 | 176 893.00 | 322 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DG Other reserves | 19 135.00 | | | 19 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 847.00 | | | -40 847.00 |
DL TOTAL (I) | 170 717.00 | | | 170 717.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 6 176.00 | | | 6 176.00 |
EE Grand total (I to V) | 176 893.00 | | | 176 893.00 |
EG Accrued income and payables due within one year | 6 176.00 | | | 6 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 186.00 | |
FR Total operating income (I) | | | 10 186.00 | |
FW Other purchases and external expenses | | | 30 755.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 120.00 | |
GG - OPERATING RESULT (I - II) | | | -40 935.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 370.00 | | | 10 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 217.00 | | | 51 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 847.00 | | | -40 847.00 |
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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 | 170 095.00 | | | 170 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 170 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 095.00 | | | 170 095.00 |
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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 | 145 060.00 | 640.00 | | 145 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 060.00 | 640.00 | | 145 060.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 14 663.00 | | 14 663.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 176.00 | 6 176.00 | | 6 176.00 |
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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 | 19 724.00 | | | 19 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 544.00 | | | 8 544.00 |
ST Other accounts | 14 265.00 | | | 14 265.00 |
XQ Rental, rental and co-ownership charges | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 1 867.00 | | | 1 867.00 |
YZ Total deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 755.00 | | | 30 755.00 |
