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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 243 000.00 | 9 720.00 | 233 280.00 | 243 000.00 |
BJ TOTAL (I) | 324 000.00 | 9 720.00 | 314 280.00 | 324 000.00 |
BX Customers and related accounts | 15 219.00 | | 15 219.00 | 15 219.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 45 702.00 | | 45 702.00 | 45 702.00 |
CO Grand total (0 to V) | 369 702.00 | 9 720.00 | 359 982.00 | 369 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -40 507.00 | | | -40 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 2 596.00 | | | 2 596.00 |
DU Loans and Debts from Credit Institutions (3) | 274 227.00 | | | 274 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 102.00 | | | 80 102.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 357 387.00 | | | 357 387.00 |
EE Grand total (I to V) | 359 982.00 | | | 359 982.00 |
EG Accrued income and payables due within one year | 100 574.00 | | | 100 574.00 |
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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 | 30 391.00 | | 30 391.00 | 30 391.00 |
FJ Net sales | 30 391.00 | | 30 391.00 | 30 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 392.00 | |
FW Other purchases and external expenses | | | 942.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 14 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 392.00 | | | 30 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289.00 | | | 17 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
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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 | 324 000.00 | | 81 000.00 | 324 000.00 |
I4 DECREASES Grand Total | 81 000.00 | | 324 000.00 | 81 000.00 |
IY DECREASES Total Tangible Fixed Assets | 81 000.00 | | 324 000.00 | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 000.00 | | 81 000.00 | 324 000.00 |
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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 | | 9 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 720.00 | | |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 15 219.00 | 15 219.00 | | 15 219.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 274 227.00 | 24 015.00 | 98 248.00 | 274 227.00 |
VI Group and Associates | 73 502.00 | 73 502.00 | | 73 502.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 324.00 | 30 324.00 | | 30 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 557.00 | 45 557.00 | | 45 557.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 387.00 | 100 574.00 | 104 848.00 | 357 387.00 |
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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 | 3 991.00 | | | 3 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407.00 | | | 407.00 |
ST Other accounts | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | | | 3 991.00 |
YY Amount of VAT collected | 3 542.00 | | | 3 542.00 |
YZ Total deductible VAT on goods and services | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942.00 | | | 942.00 |
