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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 299 250.00 | 48 046.00 | 251 204.00 | 299 250.00 |
BJ TOTAL (I) | 332 500.00 | 48 046.00 | 284 454.00 | 332 500.00 |
BX Customers and related accounts | 18 653.00 | | 18 653.00 | 18 653.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 21 794.00 | | 21 794.00 | 21 794.00 |
CO Grand total (0 to V) | 354 294.00 | 48 046.00 | 306 248.00 | 354 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 208.00 | | | 37 208.00 |
DL TOTAL (I) | 112 753.00 | | | 112 753.00 |
DU Loans and Debts from Credit Institutions (3) | 148 796.00 | | | 148 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | | | 39 405.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 193 495.00 | | | 193 495.00 |
EE Grand total (I to V) | 306 248.00 | | | 306 248.00 |
EG Accrued income and payables due within one year | 62 803.00 | | | 62 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 72 986.00 | | 72 986.00 | 72 986.00 |
FJ Net sales | 72 986.00 | | 72 986.00 | 72 986.00 |
FR Total operating income (I) | | | 72 986.00 | |
FW Other purchases and external expenses | | | 1 038.00 | |
FX Taxes, duties, and similar payments | | | 10 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 23 816.00 | |
GG - OPERATING RESULT (I - II) | | | 49 171.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 122.00 | | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 986.00 | | | 72 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 778.00 | | | 35 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 208.00 | | | 37 208.00 |
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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 | 332 500.00 | | | 332 500.00 |
I4 DECREASES Grand Total | | | 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 500.00 | | | 332 500.00 |
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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 | 36 076.00 | 11 970.00 | | 36 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 076.00 | 11 970.00 | | 36 076.00 |
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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 | 30 405.00 | | 30 405.00 | 30 405.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 18 653.00 | | | 18 653.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 148 796.00 | 48 509.00 | 100 287.00 | 148 796.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 47 454.00 | | | 47 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 875.00 | 18 875.00 | | 18 875.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 495.00 | 62 803.00 | 130 692.00 | 193 495.00 |
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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 | 10 808.00 | | | 10 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | | | 38.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 808.00 | | | 10 808.00 |
YY Amount of VAT collected | 14 589.00 | | | 14 589.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038.00 | | | 1 038.00 |
