| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 128.00 | 5 158.00 | 4 969.00 | 10 128.00 |
AP Buildings | 115 000.00 | 29 284.00 | 85 715.00 | 115 000.00 |
AT Other tangible assets | 45 397.00 | 5 547.00 | 39 849.00 | 45 397.00 |
BJ TOTAL (I) | 170 540.00 | 39 989.00 | 130 550.00 | 170 540.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 174 490.00 | 39 989.00 | 134 501.00 | 174 490.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 605.00 | -5 705.00 | | -13 605.00 |
DL TOTAL (I) | -21 359.00 | -7 754.00 | | -21 359.00 |
DU Loans and Debts from Credit Institutions (3) | 152 314.00 | 155 021.00 | | 152 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 2 609.00 | | 2 609.00 |
DX Trade payables and related accounts | 700.00 | 5 169.00 | | 700.00 |
DY Tax and social security liabilities | 235.00 | 2.00 | | 235.00 |
EC TOTAL (IV) | 155 860.00 | 162 802.00 | | 155 860.00 |
EE Grand total (I to V) | 134 501.00 | 155 048.00 | | 134 501.00 |
EG Accrued income and payables due within one year | 16 943.00 | 17 554.00 | | 16 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 665.00 | | 17 665.00 | 17 665.00 |
FJ Net sales | 17 665.00 | | 17 665.00 | 17 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 667.00 | |
FW Other purchases and external expenses | | | 1 881.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 28 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 667.00 | 15 110.00 | | 17 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 271.00 | 20 815.00 | | 31 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 605.00 | -5 705.00 | | -13 605.00 |
| |
| 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 | 170 540.00 | | | 170 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 397.00 | | | 160 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 924.00 | 18 065.00 | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 16 039.00 | | 18 791.00 |
| |
| 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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 152 314.00 | 13 398.00 | 58 648.00 | 152 314.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 10 223.00 | | | 10 223.00 |
VK Loans repaid during the year | 12 795.00 | | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393.00 | 3 393.00 | | 3 393.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 860.00 | 16 943.00 | 58 648.00 | 155 860.00 |
| |
| 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 | 8 067.00 | | | 8 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 584.00 | | | 584.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 3 292.00 | | | 3 292.00 |
YZ Total deductible VAT on goods and services | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881.00 | | | 1 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
