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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 129 000.00 | 5 858.00 | 123 141.00 | 129 000.00 |
AT Other tangible assets | 2 602.00 | 1 541.00 | 1 061.00 | 2 602.00 |
BJ TOTAL (I) | 137 729.00 | 7 400.00 | 130 329.00 | 137 729.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 44 309.00 | | 44 309.00 | 44 309.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 89 858.00 | | 89 858.00 | 89 858.00 |
CO Grand total (0 to V) | 227 587.00 | 7 400.00 | 220 187.00 | 227 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 059.00 | | | 8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 11 787.00 | | | 11 787.00 |
DU Loans and Debts from Credit Institutions (3) | 131 200.00 | | | 131 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | | | 24 459.00 |
DX Trade payables and related accounts | 15 119.00 | | | 15 119.00 |
DY Tax and social security liabilities | 8 409.00 | | | 8 409.00 |
EA Other liabilities | 29 212.00 | | | 29 212.00 |
EC TOTAL (IV) | 208 400.00 | | | 208 400.00 |
EE Grand total (I to V) | 220 187.00 | | | 220 187.00 |
EG Accrued income and payables due within one year | 85 317.00 | | | 85 317.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | 32 627.00 | | 32 627.00 | 32 627.00 |
FJ Net sales | 49 627.00 | | 49 627.00 | 49 627.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 49 873.00 | |
FS Purchases of goods (including customs duties) | | | 34 000.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 36 518.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 44 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 874.00 | | | 49 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 147.00 | | | 49 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | | | 727.00 |
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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 | 7 479.00 | | 130 250.00 | 7 479.00 |
I4 DECREASES Grand Total | | | 137 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479.00 | | 130 250.00 | 7 479.00 |
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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 | 1 352.00 | 6 047.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 6 047.00 | | 1 352.00 |
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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 | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 212.00 | 29 212.00 | | 29 212.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 131 200.00 | 9 917.00 | 31 854.00 | 131 200.00 |
VI Group and Associates | 22 659.00 | 22 659.00 | | 22 659.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 822.00 | | | 40 822.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 217.00 | 48 217.00 | | 48 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 400.00 | 85 317.00 | 31 854.00 | 208 400.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 648.00 | | | 16 648.00 |
ST Other accounts | 18 511.00 | | | 18 511.00 |
XQ Rental, rental and co-ownership charges | 692.00 | | | 692.00 |
YT Subcontracting | 665.00 | | | 665.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | | | 2 056.00 |
YY Amount of VAT collected | 7 214.00 | | | 7 214.00 |
YZ Total deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 518.00 | | | 36 518.00 |
