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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 112.00 | | 34 112.00 | 34 112.00 |
AP Buildings | 487 647.00 | 141 308.00 | 346 338.00 | 487 647.00 |
BJ TOTAL (I) | 521 760.00 | 141 308.00 | 380 451.00 | 521 760.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 13 833.00 | | 13 833.00 | 13 833.00 |
CO Grand total (0 to V) | 535 594.00 | 141 308.00 | 394 285.00 | 535 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 425.00 | | | 41 425.00 |
DH Retained earnings | -16 172.00 | | | -16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | | | -1 386.00 |
DL TOTAL (I) | 23 865.00 | | | 23 865.00 |
DU Loans and Debts from Credit Institutions (3) | 258 130.00 | | | 258 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 951.00 | | | 98 951.00 |
DW Advances and down payments received on current orders | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 370 419.00 | | | 370 419.00 |
EE Grand total (I to V) | 394 285.00 | | | 394 285.00 |
EG Accrued income and payables due within one year | 136 997.00 | | | 136 997.00 |
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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 | 35 591.00 | | 35 591.00 | 35 591.00 |
FJ Net sales | 35 591.00 | | 35 591.00 | 35 591.00 |
FR Total operating income (I) | | | 35 591.00 | |
FW Other purchases and external expenses | | | 10 591.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GF Total Operating Expenses (II) | | | 34 677.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 591.00 | | | 35 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 978.00 | | | 36 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | | | -1 386.00 |
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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 | 521 760.00 | | | 521 760.00 |
I4 DECREASES Grand Total | | | 521 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 760.00 | | | 521 760.00 |
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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 | 120 072.00 | 21 236.00 | | 120 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 072.00 | 21 236.00 | | 120 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 232.00 | | 4 232.00 | 4 232.00 |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 258 130.00 | 34 012.00 | 158 686.00 | 258 130.00 |
VI Group and Associates | 94 719.00 | 94 719.00 | | 94 719.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 347.00 | 136 997.00 | 162 918.00 | 365 347.00 |
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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 | 2 420.00 | | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 5 668.00 | | | 5 668.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 3 364.00 | | | 3 364.00 |
YZ Total deductible VAT on goods and services | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 591.00 | | | 10 591.00 |
