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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 727 210.00 | | 727 210.00 | 727 210.00 |
BJ TOTAL (I) | 727 210.00 | | 727 210.00 | 727 210.00 |
BX Customers and related accounts | 198 484.00 | | 198 484.00 | 198 484.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 206 494.00 | | 206 494.00 | 206 494.00 |
CO Grand total (0 to V) | 933 704.00 | | 933 704.00 | 933 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 84 211.00 | | | 84 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 304.00 | | | 45 304.00 |
DL TOTAL (I) | 134 515.00 | | | 134 515.00 |
DU Loans and Debts from Credit Institutions (3) | 421 676.00 | | | 421 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 609.00 | | | 62 609.00 |
DW Advances and down payments received on current orders | 229 150.00 | | | 229 150.00 |
DX Trade payables and related accounts | 61 406.00 | | | 61 406.00 |
DY Tax and social security liabilities | 24 348.00 | | | 24 348.00 |
EC TOTAL (IV) | 799 189.00 | | | 799 189.00 |
EE Grand total (I to V) | 933 704.00 | | | 933 704.00 |
EG Accrued income and payables due within one year | 148 364.00 | | | 148 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 689.00 | | | 17 689.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 73 560.00 | | 73 560.00 | 73 560.00 |
FJ Net sales | 73 560.00 | | 73 560.00 | 73 560.00 |
FR Total operating income (I) | | | 73 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 8 467.00 | |
GG - OPERATING RESULT (I - II) | | | 65 093.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 10 370.00 | | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 562.00 | | | 73 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258.00 | | | 28 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 304.00 | | | 45 304.00 |
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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 | 710 000.00 | | 17 210.00 | 710 000.00 |
I4 DECREASES Grand Total | | | 727 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 000.00 | | 17 210.00 | 710 000.00 |
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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 | 61 406.00 | 61 406.00 | | 61 406.00 |
8E Income Taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
UX Other trade receivables | 198 484.00 | 198 484.00 | | 198 484.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 421 676.00 | | 421 676.00 | 421 676.00 |
VI Group and Associates | 62 609.00 | 62 609.00 | | 62 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 591.00 | 198 591.00 | | 198 591.00 |
VW VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 039.00 | 148 364.00 | 421 676.00 | 570 039.00 |
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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 | 2 938.00 | | | 2 938.00 |
ST Other accounts | 3 779.00 | | | 3 779.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 14 712.00 | | | 14 712.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 779.00 | | | 3 779.00 |
