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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 440 000.00 | 26 522.00 | 413 478.00 | 440 000.00 |
AT Other tangible assets | 1 000.00 | 251.00 | 749.00 | 1 000.00 |
BJ TOTAL (I) | 441 000.00 | 26 773.00 | 414 227.00 | 441 000.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 21 592.00 | | 21 592.00 | 21 592.00 |
CO Grand total (0 to V) | 462 592.00 | 26 773.00 | 435 819.00 | 462 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | -4 699.00 | | 12 671.00 |
DL TOTAL (I) | 13 171.00 | -4 199.00 | | 13 171.00 |
DU Loans and Debts from Credit Institutions (3) | 414 994.00 | 441 950.00 | | 414 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 576.00 | | 4 500.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 194.00 | 2 389.00 | | 2 194.00 |
EC TOTAL (IV) | 422 648.00 | 448 916.00 | | 422 648.00 |
EE Grand total (I to V) | 435 819.00 | 444 717.00 | | 435 819.00 |
EG Accrued income and payables due within one year | 35 094.00 | 448 916.00 | | 35 094.00 |
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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 | 43 381.00 | | 43 381.00 | 43 381.00 |
FJ Net sales | 43 381.00 | | 43 381.00 | 43 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 381.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 23 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 381.00 | 22 919.00 | | 43 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 710.00 | 27 618.00 | | 30 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | -4 699.00 | | 12 671.00 |
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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 | 441 000.00 | | | 441 000.00 |
I4 DECREASES Grand Total | | | 441 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 000.00 | | | 441 000.00 |
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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 | 8 973.00 | 17 800.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 17 800.00 | | 8 973.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 414 994.00 | 27 440.00 | 114 776.00 | 414 994.00 |
VK Loans repaid during the year | 26 956.00 | | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 648.00 | 35 094.00 | 114 776.00 | 422 648.00 |
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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 | 845.00 | 2 007.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 10 772.00 | | 1 600.00 |
ST Other accounts | 738.00 | 725.00 | | 738.00 |
XQ Rental, rental and co-ownership charges | 1 529.00 | | | 1 529.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 396.00 | 2 007.00 | | 1 396.00 |
YY Amount of VAT collected | 8 196.00 | 4 343.00 | | 8 196.00 |
YZ Total deductible VAT on goods and services | 160.00 | 1 433.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 867.00 | 11 497.00 | | 3 867.00 |
