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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 217 675.00 | | 217 675.00 | 217 675.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 28.00 | 2 151.00 | 2 179.00 |
AT Other tangible assets | 233 226.00 | 3 419.00 | 229 807.00 | 233 226.00 |
BJ TOTAL (I) | 490 580.00 | 3 447.00 | 487 132.00 | 490 580.00 |
BX Customers and related accounts | 812 952.00 | | 812 952.00 | 812 952.00 |
BZ Other receivables | 116 970.00 | | 116 970.00 | 116 970.00 |
CJ TOTAL (II) | 929 922.00 | | 929 922.00 | 929 922.00 |
CO Grand total (0 to V) | 1 420 501.00 | 3 447.00 | 1 417 054.00 | 1 420 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | | | 13 217.00 |
DL TOTAL (I) | 23 217.00 | | | 23 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 365.00 | | | 16 365.00 |
DW Advances and down payments received on current orders | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 150 322.00 | | | 150 322.00 |
DY Tax and social security liabilities | 147 380.00 | | | 147 380.00 |
DZ Fixed asset liabilities and related accounts | 363 543.00 | | | 363 543.00 |
EA Other liabilities | 201 310.00 | | | 201 310.00 |
EB Prepaid income (2) | 513 760.00 | | | 513 760.00 |
EC TOTAL (IV) | 1 393 837.00 | | | 1 393 837.00 |
EE Grand total (I to V) | 1 417 054.00 | | | 1 417 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 17 026.00 | | 17 026.00 | 17 026.00 |
FJ Net sales | 18 642.00 | | 18 642.00 | 18 642.00 |
FO Operating subsidies | | | 162 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 180 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 114 836.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 21 775.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 162 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 986.00 | | | 180 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 769.00 | | | 167 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | | | 13 217.00 |
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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 | | | 490 580.00 | |
I4 DECREASES Grand Total | | | 490 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 580.00 | |
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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 | | 3 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 447.00 | | |
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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 | 150 322.00 | 150 322.00 | | 150 322.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 543.00 | 363 543.00 | | 363 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 513 760.00 | 513 760.00 | | 513 760.00 |
UX Other trade receivables | 812 952.00 | 812 952.00 | | 812 952.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 116 690.00 | 116 690.00 | | 116 690.00 |
VG Loans with a maturity of up to one year at origin | 16 365.00 | 16 365.00 | | 16 365.00 |
VI Group and Associates | 192 324.00 | 192 324.00 | | 192 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 921.00 | 929 921.00 | | 929 921.00 |
VW VAT | 135 359.00 | 135 359.00 | | 135 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 680.00 | 1 392 680.00 | | 1 392 680.00 |
