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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 419 818.00 | 1 416 641.00 | 3 177.00 | 1 419 818.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 186.00 | 951.00 | 1 137.00 |
BJ TOTAL (I) | 1 502 821.00 | 1 416 827.00 | 85 994.00 | 1 502 821.00 |
BZ Other receivables | 299 778.00 | | 299 778.00 | 299 778.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 299 778.00 | | 299 778.00 | 299 778.00 |
CO Grand total (0 to V) | 1 802 599.00 | 1 416 827.00 | 385 773.00 | 1 802 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 340 347.00 | 232 621.00 | | 340 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 107 725.00 | | 4 640.00 |
DL TOTAL (I) | 349 865.00 | 345 225.00 | | 349 865.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | 2 625.00 | | 13 273.00 |
DX Trade payables and related accounts | 13 176.00 | 2 868.00 | | 13 176.00 |
DY Tax and social security liabilities | 9 459.00 | 18 596.00 | | 9 459.00 |
EC TOTAL (IV) | 35 908.00 | 24 089.00 | | 35 908.00 |
EE Grand total (I to V) | 385 773.00 | 369 313.00 | | 385 773.00 |
EG Accrued income and payables due within one year | 35 908.00 | 24 089.00 | | 35 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705.00 | 65.00 | | 10 705.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 596.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 804.00 | 53 863.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504.00 | 245 276.00 | | 20 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864.00 | 137 551.00 | | 15 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 107 725.00 | | 4 640.00 |
HP References: Equipment leasing | | 18 864.00 | | |
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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 | 1 502 821.00 | | | 1 502 821.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 821.00 | | | 1 502 821.00 |
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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 | 1 416 743.00 | 84.00 | | 1 416 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 743.00 | 84.00 | | 1 416 743.00 |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VC Group and associates | 297 592.00 | | | 297 592.00 |
VG Loans with a maturity of up to one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 778.00 | 299 778.00 | | 299 778.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 908.00 | 35 908.00 | | 35 908.00 |
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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 | 5 372.00 | 55 494.00 | | 5 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | 6 233.00 | | 8 595.00 |
ST Other accounts | 1.00 | 19 159.00 | | 1.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | | 464.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 372.00 | 55 958.00 | | 5 372.00 |
YY Amount of VAT collected | 4 000.00 | 48 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 200.00 | 5 124.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 596.00 | 26 392.00 | | 8 596.00 |
