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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 025.00 | | 167 025.00 | 167 025.00 |
BJ TOTAL (I) | 167 025.00 | | 167 025.00 | 167 025.00 |
BN Goods in progress | 535 270.00 | | 535 270.00 | 535 270.00 |
BT Goods | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 43 853.00 | 36 667.00 | 7 187.00 | 43 853.00 |
BZ Other receivables | 262 521.00 | | 262 521.00 | 262 521.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 237 654.00 | 36 667.00 | 1 200 987.00 | 1 237 654.00 |
CO Grand total (0 to V) | 1 404 678.00 | 36 667.00 | 1 368 012.00 | 1 404 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -202 890.00 | | | -202 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | | | 7 689.00 |
DL TOTAL (I) | -158 201.00 | | | -158 201.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 802.00 | | | 1 361 802.00 |
DX Trade payables and related accounts | 112 736.00 | | | 112 736.00 |
DY Tax and social security liabilities | 40 382.00 | | | 40 382.00 |
EA Other liabilities | 11 292.00 | | | 11 292.00 |
EC TOTAL (IV) | 1 526 212.00 | | | 1 526 212.00 |
EE Grand total (I to V) | 1 368 012.00 | | | 1 368 012.00 |
EG Accrued income and payables due within one year | 164 410.00 | | | 164 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 000.00 | 8 000.00 | 162 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | 8 000.00 | 162 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FR Total operating income (I) | | | 171 167.00 | |
FT Inventory change (goods) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 878.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 163 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 167.00 | | | 171 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 477.00 | | | 163 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | | | 7 689.00 |
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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 | 167 025.00 | | | 167 025.00 |
I4 DECREASES Grand Total | | | 167 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 025.00 | | | 167 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 833.00 | | 9 167.00 | 45 833.00 |
7B Total provisions for depreciation | 45 833.00 | | 9 167.00 | 45 833.00 |
7C Grand total | 45 833.00 | | 9 167.00 | 45 833.00 |
UE of which provisions and reversals: - Operating | | | 9 167.00 | |
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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 | 112 736.00 | 112 736.00 | | 112 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
VA Doubtful or disputed receivables | 43 853.00 | | | 43 853.00 |
VB VAT | 250 904.00 | | | 250 904.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 361 802.00 | | 1 361 802.00 | 1 361 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 374.00 | 262 521.00 | 43 853.00 | 306 374.00 |
VW VAT | 39 783.00 | 39 783.00 | | 39 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 212.00 | 164 410.00 | 1 361 802.00 | 1 526 212.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551.00 | | | 551.00 |
ST Other accounts | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878.00 | | | 878.00 |
