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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 230.00 | | 143 230.00 | 143 230.00 |
BJ TOTAL (I) | 143 230.00 | | 143 230.00 | 143 230.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 101 748.00 | | 101 748.00 | 101 748.00 |
CJ TOTAL (II) | 123 114.00 | | 123 114.00 | 123 114.00 |
CO Grand total (0 to V) | 266 344.00 | | 266 344.00 | 266 344.00 |
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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 | -16 148.00 | | | -16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | | | 32 953.00 |
DL TOTAL (I) | 17 805.00 | | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 337.00 | | | 37 337.00 |
DX Trade payables and related accounts | 191 624.00 | | | 191 624.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
EA Other liabilities | 16 613.00 | | | 16 613.00 |
EC TOTAL (IV) | 248 540.00 | | | 248 540.00 |
EE Grand total (I to V) | 266 344.00 | | | 266 344.00 |
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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 | 478 302.00 | | 478 302.00 | 478 302.00 |
FJ Net sales | 478 302.00 | | 478 302.00 | 478 302.00 |
FR Total operating income (I) | | | 478 302.00 | |
FU Purchases of raw materials and other supplies | | | 31 926.00 | |
FW Other purchases and external expenses | | | 410 306.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 442 384.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 302.00 | | | 478 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 350.00 | | | 445 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 953.00 | | | 32 953.00 |
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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 | 9 577.00 | 143 230.00 | | 9 577.00 |
I3 DECREASES Total Financial Fixed Assets | 9 577.00 | | | 9 577.00 |
I4 DECREASES Grand Total | 9 577.00 | | 143 230.00 | 9 577.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 143 230.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 577.00 | | | 9 577.00 |
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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 | 191 624.00 | 191 624.00 | | 191 624.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VI Group and Associates | 37 337.00 | 37 337.00 | | 37 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 540.00 | 248 540.00 | | 248 540.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 13 417.00 | | | 13 417.00 |
XQ Rental, rental and co-ownership charges | 78 700.00 | | | 78 700.00 |
YT Subcontracting | 316 300.00 | | | 316 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 3 827.00 | | | 3 827.00 |
YZ Total deductible VAT on goods and services | 7 956.00 | | | 7 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 306.00 | | | 410 306.00 |
