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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 600.00 | | 33 600.00 | 33 600.00 |
AP Buildings | 228 554.00 | 43 555.00 | 184 999.00 | 228 554.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 069.00 | 1 931.00 | 7 000.00 |
AV Fixed assets in progress | | | -1.00 | |
BJ TOTAL (I) | 269 154.00 | 48 624.00 | 220 529.00 | 269 154.00 |
BX Customers and related accounts | 53 544.00 | | 53 544.00 | 53 544.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 56 412.00 | | 56 412.00 | 56 412.00 |
CO Grand total (0 to V) | 325 566.00 | 48 624.00 | 276 941.00 | 325 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 154.00 | | | -8 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | | | 9 495.00 |
DL TOTAL (I) | 4 341.00 | | | 4 341.00 |
DU Loans and Debts from Credit Institutions (3) | 198 042.00 | | | 198 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 39 665.00 | | | 39 665.00 |
EB Prepaid income (2) | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 272 600.00 | | | 272 600.00 |
EE Grand total (I to V) | 276 941.00 | | | 276 941.00 |
EG Accrued income and payables due within one year | 94 949.00 | | | 94 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 120 742.00 | | 120 742.00 | 120 742.00 |
FJ Net sales | 122 242.00 | | 122 242.00 | 122 242.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 129 937.00 | |
FW Other purchases and external expenses | | | 28 005.00 | |
FX Taxes, duties, and similar payments | | | 73 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 454.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 937.00 | | | 129 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 442.00 | | | 120 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | | | 9 495.00 |
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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 | 269 154.00 | | | 269 154.00 |
I4 DECREASES Grand Total | | | 269 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 154.00 | | | 269 154.00 |
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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 | 31 489.00 | 17 135.00 | | 31 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 489.00 | 17 135.00 | | 31 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8L Deferred income | 21 910.00 | 21 910.00 | | 21 910.00 |
UX Other trade receivables | 53 544.00 | 53 544.00 | | 53 544.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 198 042.00 | 26 391.00 | 107 562.00 | 198 042.00 |
VK Loans repaid during the year | 26 066.00 | | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 819.00 | 26 819.00 | | 26 819.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 979.00 | 54 979.00 | | 54 979.00 |
VW VAT | 12 846.00 | 12 846.00 | | 12 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 600.00 | 94 949.00 | 113 562.00 | 272 600.00 |
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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 | 72 741.00 | | | 72 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 27 158.00 | | | 27 158.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 312.00 | | | 73 312.00 |
YY Amount of VAT collected | 15 603.00 | | | 15 603.00 |
YZ Total deductible VAT on goods and services | 2 009.00 | | | 2 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 005.00 | | | 28 005.00 |
