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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 737.00 | 35 492.00 | 173 245.00 | 208 737.00 |
BJ TOTAL (I) | 208 737.00 | 35 492.00 | 173 245.00 | 208 737.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 12 679.00 | | 12 679.00 | 12 679.00 |
CO Grand total (0 to V) | 221 417.00 | 35 492.00 | 185 924.00 | 221 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DH Retained earnings | -5 922.00 | | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DL TOTAL (I) | 183 898.00 | | | 183 898.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 027.00 | | | 2 027.00 |
EE Grand total (I to V) | 185 924.00 | | | 185 924.00 |
EG Accrued income and payables due within one year | 2 027.00 | | | 2 027.00 |
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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 | 10 587.00 | | 10 587.00 | 10 587.00 |
FJ Net sales | 10 587.00 | | 10 587.00 | 10 587.00 |
FR Total operating income (I) | | | 10 587.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 14 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819.00 | | | 10 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 499.00 | | | 14 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | 208 737.00 | | | 208 737.00 |
I4 DECREASES Grand Total | | | 208 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 737.00 | | | 208 737.00 |
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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 | 29 518.00 | 5 974.00 | | 29 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 518.00 | 5 974.00 | | 29 518.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027.00 | 2 027.00 | | 2 027.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 3 899.00 | | | 3 899.00 |
XQ Rental, rental and co-ownership charges | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 922.00 | | | 7 922.00 |
