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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 150.00 | 165 967.00 | 283 183.00 | 449 150.00 |
BJ TOTAL (I) | 449 150.00 | 165 967.00 | 283 183.00 | 449 150.00 |
CF Cash and cash equivalents | 74 847.00 | | 74 847.00 | 74 847.00 |
CJ TOTAL (II) | 74 847.00 | | 74 847.00 | 74 847.00 |
CO Grand total (0 to V) | 523 997.00 | 165 967.00 | 358 029.00 | 523 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 395 890.00 | 395 890.00 | | 395 890.00 |
DH Retained earnings | -148 026.00 | -134 271.00 | | -148 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | -13 755.00 | | -10 286.00 |
DL TOTAL (I) | 356 378.00 | 366 664.00 | | 356 378.00 |
DX Trade payables and related accounts | 1 651.00 | 1 796.00 | | 1 651.00 |
EC TOTAL (IV) | 1 651.00 | 1 796.00 | | 1 651.00 |
EE Grand total (I to V) | 358 029.00 | 368 460.00 | | 358 029.00 |
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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 | 25 497.00 | | 25 497.00 | 25 497.00 |
FJ Net sales | 25 497.00 | | 25 497.00 | 25 497.00 |
FR Total operating income (I) | | | 25 497.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 35 801.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 515.00 | 25 917.00 | | 25 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 801.00 | 39 671.00 | | 35 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | -13 755.00 | | -10 286.00 |
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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 | 449 150.00 | | | 449 150.00 |
I4 DECREASES Grand Total | | | 449 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 150.00 | | | 449 150.00 |
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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 | 143 510.00 | 22 458.00 | | 143 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 510.00 | 22 458.00 | | 143 510.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651.00 | 1 651.00 | | 1 651.00 |
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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 | 4 055.00 | 4 356.00 | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | 7 095.00 | | 4 583.00 |
ST Other accounts | 1 039.00 | 1 210.00 | | 1 039.00 |
XQ Rental, rental and co-ownership charges | 3 431.00 | 4 334.00 | | 3 431.00 |
YW Business tax | 235.00 | 219.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | 4 575.00 | | 4 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 054.00 | 12 638.00 | | 9 054.00 |
