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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 |
BX Customers and related accounts | 52 586.00 | | 52 586.00 | 52 586.00 |
BZ Other receivables | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 170 874.00 | | 170 874.00 | 170 874.00 |
CJ TOTAL (II) | 258 468.00 | | 258 468.00 | 258 468.00 |
CO Grand total (0 to V) | 401 698.00 | | 401 698.00 | 401 698.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 705.00 | | | 16 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | | | 20 390.00 |
DL TOTAL (I) | 38 194.00 | | | 38 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 427.00 | | | 259 427.00 |
DX Trade payables and related accounts | 90 979.00 | | | 90 979.00 |
DY Tax and social security liabilities | 3 598.00 | | | 3 598.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 363 504.00 | | | 363 504.00 |
EE Grand total (I to V) | 401 698.00 | | | 401 698.00 |
EG Accrued income and payables due within one year | 363 504.00 | | | 363 504.00 |
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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 | 630 795.00 | | 630 795.00 | 630 795.00 |
FJ Net sales | 630 795.00 | | 630 795.00 | 630 795.00 |
FR Total operating income (I) | | | 630 795.00 | |
FS Purchases of goods (including customs duties) | | | 45 528.00 | |
FU Purchases of raw materials and other supplies | | | 294 585.00 | |
FW Other purchases and external expenses | | | 265 531.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 606 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 778.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 795.00 | | | 630 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 405.00 | | | 610 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | | | 20 390.00 |
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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 | 143 230.00 | | | 143 230.00 |
I4 DECREASES Grand Total | | | 143 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 230.00 | | | 143 230.00 |
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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 | 90 979.00 | 90 979.00 | | 90 979.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 52 586.00 | 52 586.00 | | 52 586.00 |
VB VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VI Group and Associates | 259 427.00 | 259 427.00 | | 259 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 594.00 | 87 594.00 | | 87 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 504.00 | 363 504.00 | | 363 504.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 22 032.00 | | | 22 032.00 |
XQ Rental, rental and co-ownership charges | 242 199.00 | | | 242 199.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 2 241.00 | | | 2 241.00 |
YZ Total deductible VAT on goods and services | 15 361.00 | | | 15 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 531.00 | | | 265 531.00 |
