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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 | 41 667.00 | 13 889.00 | 27 778.00 | 41 667.00 |
AP Buildings | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 10 000.00 | 167.00 | 9 833.00 | 10 000.00 |
BJ TOTAL (I) | 351 667.00 | 14 056.00 | 337 611.00 | 351 667.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 3 111.00 | | 3 111.00 | 3 111.00 |
CO Grand total (0 to V) | 354 778.00 | 14 056.00 | 340 722.00 | 354 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | | | 9 325.00 |
DL TOTAL (I) | 39 325.00 | | | 39 325.00 |
DU Loans and Debts from Credit Institutions (3) | 270 616.00 | | | 270 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 348.00 | | | 25 348.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 301 397.00 | | | 301 397.00 |
EE Grand total (I to V) | 340 722.00 | | | 340 722.00 |
EG Accrued income and payables due within one year | 45 646.00 | | | 45 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 8 923.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 28 140.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 386.00 | | | 47 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 061.00 | | | 38 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | | | 9 325.00 |
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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 | | | 351 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 351 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 000.00 | |
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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 | | 14 056.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 270 616.00 | 18 364.00 | 95 757.00 | 270 616.00 |
VI Group and Associates | 25 348.00 | 25 348.00 | | 25 348.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 481.00 | | | 29 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 897.00 | 45 646.00 | 95 757.00 | 297 897.00 |
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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 | 5 161.00 | | | 5 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 345.00 | | | 1 345.00 |
ST Other accounts | 4 217.00 | | | 4 217.00 |
XQ Rental, rental and co-ownership charges | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 9 400.00 | | | 9 400.00 |
YZ Total deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 923.00 | | | 8 923.00 |
