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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 211 944.00 | 788 056.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 211 944.00 | 788 056.00 | 1 000 000.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 1 000 414.00 | 211 944.00 | 788 470.00 | 1 000 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -55 247.00 | | | -55 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 540.00 | | | -68 540.00 |
DL TOTAL (I) | -118 787.00 | | | -118 787.00 |
DU Loans and Debts from Credit Institutions (3) | 740 740.00 | | | 740 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 774.00 | | | 162 774.00 |
DX Trade payables and related accounts | 2 471.00 | | | 2 471.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 907 257.00 | | | 907 257.00 |
EE Grand total (I to V) | 788 470.00 | | | 788 470.00 |
EG Accrued income and payables due within one year | 240 380.00 | | | 240 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 90 491.00 | | 90 491.00 | 90 491.00 |
FJ Net sales | 90 491.00 | | 90 491.00 | 90 491.00 |
FR Total operating income (I) | | | 90 491.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 64 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 352.00 | |
GR Interest and similar expenses | | | 15 073.00 | |
GU Total financial expenses (VI) | | | 15 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 819.00 | | | 79 819.00 |
HH Total exceptional expenses (VIII) | 79 819.00 | | | 79 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 819.00 | | | -79 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 491.00 | | | 90 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 031.00 | | | 159 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 540.00 | | | -68 540.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 161 944.00 | 50 000.00 | | 161 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 944.00 | 50 000.00 | | 161 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
8B Suppliers and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 740 566.00 | 73 690.00 | 307 990.00 | 740 566.00 |
VI Group and Associates | 155 602.00 | 155 602.00 | | 155 602.00 |
VK Loans repaid during the year | 29 193.00 | | | 29 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 257.00 | 240 380.00 | 307 990.00 | 907 257.00 |
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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 | 7 405.00 | | | 7 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | | | 2 122.00 |
ST Other accounts | 3 892.00 | | | 3 892.00 |
YW Business tax | 719.00 | | | 719.00 |
YY Amount of VAT collected | 18 098.00 | | | 18 098.00 |
YZ Total deductible VAT on goods and services | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 015.00 | | | 6 015.00 |
