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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 079.00 | | 1 300 079.00 | 1 300 079.00 |
BJ TOTAL (I) | 1 300 079.00 | | 1 300 079.00 | 1 300 079.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CJ TOTAL (II) | 120 137.00 | | 120 137.00 | 120 137.00 |
CO Grand total (0 to V) | 1 420 216.00 | | 1 420 216.00 | 1 420 216.00 |
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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 |
DH Retained earnings | -122.00 | | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | | | 34 775.00 |
DL TOTAL (I) | 35 653.00 | | | 35 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 009.00 | | | 1 202 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 017.00 | | | 158 017.00 |
DX Trade payables and related accounts | 7 717.00 | | | 7 717.00 |
DY Tax and social security liabilities | 12 621.00 | | | 12 621.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 384 564.00 | | | 1 384 564.00 |
EE Grand total (I to V) | 1 420 216.00 | | | 1 420 216.00 |
EG Accrued income and payables due within one year | 258 281.00 | | | 258 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 115 209.00 | |
FW Other purchases and external expenses | | | 46 675.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 49 005.00 | |
GG - OPERATING RESULT (I - II) | | | 66 204.00 | |
GR Interest and similar expenses | | | 27 103.00 | |
GU Total financial expenses (VI) | | | 27 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 209.00 | | | 115 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 434.00 | | | 80 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | | | 34 775.00 |
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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 | 1 000 000.00 | | 300 079.00 | 1 000 000.00 |
I4 DECREASES Grand Total | | | 1 300 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | 300 079.00 | 1 000 000.00 |
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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 201 703.00 | 75 420.00 | 320 610.00 | 1 201 703.00 |
VI Group and Associates | 158 017.00 | 158 017.00 | | 158 017.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 874.00 | | | 58 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 400.00 | 88 400.00 | | 88 400.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 564.00 | 258 281.00 | 320 610.00 | 1 384 564.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 664.00 | | | 29 664.00 |
ST Other accounts | 17 011.00 | | | 17 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 22 800.00 | | | 22 800.00 |
YZ Total deductible VAT on goods and services | 3 090.00 | | | 3 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 675.00 | | | 46 675.00 |
