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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 993.00 | | 10 993.00 | 10 993.00 |
AP Buildings | 98 937.00 | 71 693.00 | 27 244.00 | 98 937.00 |
AT Other tangible assets | 11 801.00 | 11 801.00 | | 11 801.00 |
BJ TOTAL (I) | 121 731.00 | 83 494.00 | 38 237.00 | 121 731.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 5 954.00 | | 5 954.00 | 5 954.00 |
CO Grand total (0 to V) | 127 685.00 | 83 494.00 | 44 192.00 | 127 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | 2 646.00 | | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | | | -15 059.00 |
DL TOTAL (I) | 9 359.00 | | | 9 359.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | | | 28 239.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 34 833.00 | | | 34 833.00 |
EE Grand total (I to V) | 44 192.00 | | | 44 192.00 |
EG Accrued income and payables due within one year | 34 833.00 | | | 34 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 26 938.00 | | 26 938.00 | 26 938.00 |
FJ Net sales | 26 938.00 | | 26 938.00 | 26 938.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 945.00 | |
FW Other purchases and external expenses | | | 18 433.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 945.00 | | | 26 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 004.00 | | | 42 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | | | -15 059.00 |
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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 | 121 731.00 | | | 121 731.00 |
I4 DECREASES Grand Total | | | 121 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 81 791.00 | 1 703.00 | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 791.00 | 1 703.00 | | 81 791.00 |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 28 239.00 | 28 239.00 | | 28 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 833.00 | 34 833.00 | | 34 833.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | | | 1 983.00 |
ST Other accounts | 8 388.00 | | | 8 388.00 |
XQ Rental, rental and co-ownership charges | 807.00 | | | 807.00 |
YT Subcontracting | 7 255.00 | | | 7 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 1 544.00 | | | 1 544.00 |
YZ Total deductible VAT on goods and services | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 433.00 | | | 18 433.00 |
