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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 18 486.00 | 11 235.00 | 29 722.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 30 554.00 | 19 319.00 | 11 235.00 | 30 554.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 980.00 | | 2 980.00 | 2 980.00 |
CO Grand total (0 to V) | 33 534.00 | 19 319.00 | 14 215.00 | 33 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 892.00 | 9 667.00 | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | -6 775.00 | | -2 300.00 |
DL TOTAL (I) | 8 977.00 | 11 277.00 | | 8 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 1 131.00 | | 3 294.00 |
DX Trade payables and related accounts | 1 677.00 | 1 500.00 | | 1 677.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EA Other liabilities | | 3 025.00 | | |
EC TOTAL (IV) | 5 238.00 | 5 656.00 | | 5 238.00 |
EE Grand total (I to V) | 14 215.00 | 16 933.00 | | 14 215.00 |
EG Accrued income and payables due within one year | 5 238.00 | 5 656.00 | | 5 238.00 |
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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 | 3.00 | | | 3.00 |
FD Production sold - goods | 5 068.00 | | 5 068.00 | 5 068.00 |
FJ Net sales | 5 068.00 | | 5 068.00 | 5 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 069.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 794.00 | 980.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069.00 | 8 217.00 | | 5 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | 14 991.00 | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | -6 775.00 | | -2 300.00 |
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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 | 30 554.00 | | | 30 554.00 |
I4 DECREASES Grand Total | | | 30 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 554.00 | | | 30 554.00 |
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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 | 17 555.00 | 1 764.00 | | 17 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 555.00 | 1 764.00 | | 17 555.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238.00 | 5 238.00 | | 5 238.00 |
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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 | 949.00 | 605.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 295.00 | 1 296.00 | | 1 295.00 |
ST Other accounts | 1 134.00 | 4 909.00 | | 1 134.00 |
XQ Rental, rental and co-ownership charges | | 5 158.00 | | |
YW Business tax | 258.00 | 279.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | 884.00 | | 1 207.00 |
YY Amount of VAT collected | 107.00 | 172.00 | | 107.00 |
YZ Total deductible VAT on goods and services | 335.00 | 781.00 | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 430.00 | 11 364.00 | | 2 430.00 |
