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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 100.00 | | 78 100.00 | 78 100.00 |
AP Buildings | 312 400.00 | 83 307.00 | 229 093.00 | 312 400.00 |
BJ TOTAL (I) | 390 500.00 | 83 307.00 | 307 193.00 | 390 500.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 1 900.00 | 90.00 | 1 810.00 | 1 900.00 |
CF Cash and cash equivalents | 16.00 | -141.00 | 157.00 | 16.00 |
CJ TOTAL (II) | 124 838.00 | -51.00 | 124 889.00 | 124 838.00 |
CO Grand total (0 to V) | 515 338.00 | 83 256.00 | 432 082.00 | 515 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | 18 639.00 | 8 584.00 | | 18 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | 10 055.00 | | 8 330.00 |
DL TOTAL (I) | 47 756.00 | 39 426.00 | | 47 756.00 |
DU Loans and Debts from Credit Institutions (3) | 68 852.00 | 72 654.00 | | 68 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 268.00 | 323 230.00 | | 312 268.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 384 325.00 | 398 884.00 | | 384 325.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 432 082.00 | 438 310.00 | | 432 082.00 |
EG Accrued income and payables due within one year | 8 545.00 | | | 8 545.00 |
EI Including equity loans | 312 268.00 | | | 312 268.00 |
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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 | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 12 590.00 | | 12 590.00 | 12 590.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 24 590.00 | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 14 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 590.00 | 27 667.00 | | 24 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260.00 | 17 612.00 | | 16 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | 10 055.00 | | 8 330.00 |
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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 | 392 400.00 | | | 392 400.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 1 810.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 392 310.00 | 90.00 |
IY DECREASES Total Tangible Fixed Assets | | | 390 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 500.00 | | | 390 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 77 059.00 | 6 248.00 | | 77 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 059.00 | 6 248.00 | | 77 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 68 852.00 | 8 340.00 | 45 520.00 | 68 852.00 |
VI Group and Associates | 312 268.00 | | | 312 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 325.00 | 8 545.00 | 45 520.00 | 384 325.00 |
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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 | 2 717.00 | 2 490.00 | | 2 717.00 |
YW Business tax | 435.00 | 437.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 2 927.00 | | 3 152.00 |
YY Amount of VAT collected | 2 048.00 | | | 2 048.00 |
