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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 292.00 | 32 902.00 | 696 390.00 | 729 292.00 |
AT Other tangible assets | 1 228.00 | 194.00 | 1 033.00 | 1 228.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 729 292.00 | 32 902.00 | 696 390.00 | 729 292.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 731 745.00 | 32 902.00 | 698 843.00 | 731 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 150.00 | 685 775.00 | | 630 150.00 |
DH Retained earnings | | -313 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 656.00 | -55 625.00 | | -41 656.00 |
DL TOTAL (I) | 599 495.00 | 641 150.00 | | 599 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 180.00 | 84 490.00 | | 99 180.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
EC TOTAL (IV) | 99 349.00 | 84 490.00 | | 99 349.00 |
EE Grand total (I to V) | 698 843.00 | 725 640.00 | | 698 843.00 |
EG Accrued income and payables due within one year | 99 349.00 | 84 490.00 | | 99 349.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 20 172.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 750.00 | |
GG - OPERATING RESULT (I - II) | | | -41 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 5 127.00 | | 1 200.00 |
A2 TOTAL ASSETS | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 263.00 | 21 972.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 21 972.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -21 972.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 5 209.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 056.00 | 60 834.00 | | 56 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 656.00 | -55 625.00 | | -41 656.00 |
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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 | 722 640.00 | | 729 292.00 | 722 640.00 |
I4 DECREASES Grand Total | 722 640.00 | | 729 292.00 | 722 640.00 |
IY DECREASES Total Tangible Fixed Assets | 722 640.00 | | 729 292.00 | 722 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 640.00 | | 729 292.00 | 722 640.00 |
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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 | | 32 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 902.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 99 180.00 | 99 180.00 | | 99 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 349.00 | 99 349.00 | | 99 349.00 |
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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 | 1 895.00 | 7 363.00 | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | 7 630.00 | | 7 243.00 |
ST Other accounts | 10 759.00 | 17 720.00 | | 10 759.00 |
XQ Rental, rental and co-ownership charges | 2 169.00 | 5 900.00 | | 2 169.00 |
YW Business tax | | 82.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 7 445.00 | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 172.00 | 31 249.00 | | 20 172.00 |
