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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 127.00 | | 9 127.00 | 9 127.00 |
AP Buildings | 82 145.00 | 8 473.00 | 73 672.00 | 82 145.00 |
AT Other tangible assets | 1 156.00 | 63.00 | 1 093.00 | 1 156.00 |
BJ TOTAL (I) | 98 428.00 | 14 536.00 | 83 892.00 | 98 428.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 284 007.00 | | 284 007.00 | 284 007.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 314 967.00 | | 314 967.00 | 314 967.00 |
CO Grand total (0 to V) | 413 396.00 | 14 536.00 | 398 860.00 | 413 396.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 631.00 | | | -8 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | | | 913.00 |
DL TOTAL (I) | 2 281.00 | | | 2 281.00 |
DU Loans and Debts from Credit Institutions (3) | 300 161.00 | | | 300 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 119.00 | | | 44 119.00 |
DX Trade payables and related accounts | 21 659.00 | | | 21 659.00 |
DY Tax and social security liabilities | 30 637.00 | | | 30 637.00 |
EC TOTAL (IV) | 396 578.00 | | | 396 578.00 |
EE Grand total (I to V) | 398 860.00 | | | 398 860.00 |
EG Accrued income and payables due within one year | 396 578.00 | | | 396 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 161.00 | | | 300 161.00 |
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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 | 100 590.00 | | 100 590.00 | 100 590.00 |
FJ Net sales | 100 590.00 | | 100 590.00 | 100 590.00 |
FR Total operating income (I) | | | 100 590.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 99 691.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 605.00 | | | 100 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 691.00 | | | 99 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | | | 913.00 |
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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 | 97 272.00 | | 1 156.00 | 97 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 98 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 272.00 | | 1 156.00 | 91 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 735.00 | 2 801.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 2 801.00 | | 5 735.00 |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 119.00 | 44 119.00 | | 44 119.00 |
VG Loans with a maturity of up to one year at origin | 300 162.00 | 300 162.00 | | 300 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 912.00 | 312 912.00 | | 312 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 578.00 | 396 578.00 | | 396 578.00 |
