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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 403.00 | 4 192.00 | 48 210.00 | 52 403.00 |
AP Buildings | 724 000.00 | 57 920.00 | 666 080.00 | 724 000.00 |
BJ TOTAL (I) | 776 403.00 | 62 112.00 | 714 290.00 | 776 403.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 93 810.00 | | 93 810.00 | 93 810.00 |
CJ TOTAL (II) | 96 465.00 | | 96 465.00 | 96 465.00 |
CO Grand total (0 to V) | 872 868.00 | 62 112.00 | 810 755.00 | 872 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DH Retained earnings | -1 083.00 | | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | 234 214.00 | | | 234 214.00 |
DU Loans and Debts from Credit Institutions (3) | 511 372.00 | | | 511 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 274.00 | | | 62 274.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 576 542.00 | | | 576 542.00 |
EE Grand total (I to V) | 810 755.00 | | | 810 755.00 |
EG Accrued income and payables due within one year | 103 705.00 | | | 103 705.00 |
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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 | 59 040.00 | | 59 040.00 | 59 040.00 |
FJ Net sales | 59 040.00 | | 59 040.00 | 59 040.00 |
FR Total operating income (I) | | | 59 040.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 056.00 | |
GF Total Operating Expenses (II) | | | 41 662.00 | |
GG - OPERATING RESULT (I - II) | | | 17 378.00 | |
GR Interest and similar expenses | | | 18 081.00 | |
GU Total financial expenses (VI) | | | 18 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 040.00 | | | 59 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 744.00 | | | 59 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
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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 | 776 403.00 | | | 776 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 403.00 | | | 52 403.00 |
I4 DECREASES Grand Total | | | 776 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 000.00 | | | 724 000.00 |
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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 960.00 | 28 960.00 | | 28 960.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 511 372.00 | 21 144.00 | 80 612.00 | 511 372.00 |
VI Group and Associates | 54 274.00 | 54 274.00 | | 54 274.00 |
VJ Loans taken out during the year | 18 081.00 | | | 18 081.00 |
VK Loans repaid during the year | 38 535.00 | | | 38 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655.00 | 2 655.00 | | 2 655.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 542.00 | 86 314.00 | 80 612.00 | 576 542.00 |
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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 | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | | | 2 510.00 |
ST Other accounts | 792.00 | | | 792.00 |
XQ Rental, rental and co-ownership charges | 3 923.00 | | | 3 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | | | 3 381.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 340.00 | | | 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 226.00 | | | 7 226.00 |
