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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 127.00 | | 123 127.00 | 123 127.00 |
AP Buildings | 337 672.00 | 108 307.00 | 229 365.00 | 337 672.00 |
BJ TOTAL (I) | 460 799.00 | 108 307.00 | 352 492.00 | 460 799.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 258 114.00 | | 258 114.00 | 258 114.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 258 604.00 | | 258 604.00 | 258 604.00 |
CO Grand total (0 to V) | 719 403.00 | 108 307.00 | 611 097.00 | 719 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DH Retained earnings | -159 244.00 | | | -159 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 746.00 | | | -22 746.00 |
DK Regulated provisions | 98 348.00 | | | 98 348.00 |
DL TOTAL (I) | 606 358.00 | | | 606 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 3 272.00 | | | 3 272.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 4 738.00 | | | 4 738.00 |
EE Grand total (I to V) | 611 097.00 | | | 611 097.00 |
EG Accrued income and payables due within one year | 4 738.00 | | | 4 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 23 483.00 | | 23 483.00 | 23 483.00 |
FJ Net sales | 23 483.00 | | 23 483.00 | 23 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 23 642.00 | |
FW Other purchases and external expenses | | | 1 718.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 16 555.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 38 537.00 | |
GG - OPERATING RESULT (I - II) | | | -14 894.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 340.00 | | | 24 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 087.00 | | | 47 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 746.00 | | | -22 746.00 |
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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 | 460 799.00 | | | 460 799.00 |
I4 DECREASES Grand Total | | | 460 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 799.00 | | | 460 799.00 |
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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 | 98 891.00 | 9 415.00 | | 98 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 891.00 | 9 415.00 | | 98 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 798.00 | 8 549.00 | | 89 798.00 |
7C Grand total | 89 798.00 | 8 549.00 | | 89 798.00 |
UJ - Exceptional | | 8 549.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738.00 | 4 738.00 | | 4 738.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | | | 1 222.00 |
ST Other accounts | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 4 726.00 | | | 4 726.00 |
YZ Total deductible VAT on goods and services | 247.00 | | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718.00 | | | 1 718.00 |
