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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 750.00 | | 68 750.00 | 68 750.00 |
AP Buildings | 206 250.00 | 3 850.00 | 202 400.00 | 206 250.00 |
AT Other tangible assets | 2 440.00 | 202.00 | 2 238.00 | 2 440.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 277 590.00 | 4 052.00 | 273 538.00 | 277 590.00 |
BX Customers and related accounts | 159 360.00 | | 159 360.00 | 159 360.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 83 313.00 | | 83 313.00 | 83 313.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 245 723.00 | | 245 723.00 | 245 723.00 |
CO Grand total (0 to V) | 523 314.00 | 4 052.00 | 519 262.00 | 523 314.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 203.00 | | | 260 203.00 |
DL TOTAL (I) | 261 203.00 | | | 261 203.00 |
DU Loans and Debts from Credit Institutions (3) | 154 835.00 | | | 154 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 703.00 | | | 47 703.00 |
DX Trade payables and related accounts | 11 414.00 | | | 11 414.00 |
DY Tax and social security liabilities | 44 106.00 | | | 44 106.00 |
EC TOTAL (IV) | 258 059.00 | | | 258 059.00 |
EE Grand total (I to V) | 519 262.00 | | | 519 262.00 |
EG Accrued income and payables due within one year | 115 964.00 | | | 115 964.00 |
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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 | 307 400.00 | | 307 400.00 | 307 400.00 |
FJ Net sales | 307 400.00 | | 307 400.00 | 307 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 402.00 | |
FW Other purchases and external expenses | | | 20 271.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 4 885.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 46 361.00 | |
GG - OPERATING RESULT (I - II) | | | 261 041.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 402.00 | | | 307 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 198.00 | | | 47 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 203.00 | | | 260 203.00 |
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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 | | | 277 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 277 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 4 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 052.00 | | |
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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 | 11 414.00 | 11 414.00 | | 11 414.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 159 360.00 | | | 159 360.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 154 835.00 | 12 740.00 | 51 946.00 | 154 835.00 |
VI Group and Associates | 47 703.00 | 47 703.00 | | 47 703.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 560.00 | 162 410.00 | 150.00 | 162 560.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 059.00 | 115 964.00 | 51 946.00 | 258 059.00 |
