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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 630.00 | 29 077.00 | 12 554.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 2 688.00 | | 2 688.00 |
BJ TOTAL (I) | 44 319.00 | 31 765.00 | 12 554.00 | 44 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 25 414.00 | | 25 414.00 | 25 414.00 |
CO Grand total (0 to V) | 69 733.00 | 31 765.00 | 37 968.00 | 69 733.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 306.00 | | 500.00 |
DH Retained earnings | 37 574.00 | 24 704.00 | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 186.00 | 13 065.00 | | -6 186.00 |
DL TOTAL (I) | 36 888.00 | 43 074.00 | | 36 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 301.00 | | |
DX Trade payables and related accounts | 1 080.00 | 177 560.00 | | 1 080.00 |
DY Tax and social security liabilities | | 2 306.00 | | |
EC TOTAL (IV) | 1 080.00 | 230 167.00 | | 1 080.00 |
EE Grand total (I to V) | 37 968.00 | 273 241.00 | | 37 968.00 |
EG Accrued income and payables due within one year | 1 080.00 | 230 167.00 | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 295.00 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 115.00 | 2 493.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 493.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -2 493.00 | | 1 431.00 |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546.00 | 634 106.00 | | 1 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733.00 | 621 042.00 | | 7 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 186.00 | 13 065.00 | | -6 186.00 |
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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 | 44 319.00 | | | 44 319.00 |
I4 DECREASES Grand Total | | | 44 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319.00 | | | 44 319.00 |
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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 | 26 594.00 | 5 172.00 | | 26 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | 5 172.00 | | 26 594.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 1 832.00 | 1 839.00 | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 900.00 | | |
ST Other accounts | | 2 071.00 | | |
YT Subcontracting | | 58 302.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 1 839.00 | | 1 832.00 |
YY Amount of VAT collected | | 118 074.00 | | |
YZ Total deductible VAT on goods and services | 1 571.00 | 111 112.00 | | 1 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 61 273.00 | | |
