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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 675.00 | 675.00 | | 675.00 |
AP Buildings | 300 000.00 | 229 950.00 | 70 050.00 | 300 000.00 |
BJ TOTAL (I) | 400 665.00 | 230 625.00 | 170 040.00 | 400 665.00 |
BN Goods in progress | 491 791.00 | | 491 791.00 | 491 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 537 882.00 | | 537 882.00 | 537 882.00 |
CO Grand total (0 to V) | 938 547.00 | 230 625.00 | 707 922.00 | 938 547.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 102.00 | -137 323.00 | | -38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 818.00 | 99 221.00 | | 52 818.00 |
DL TOTAL (I) | 14 815.00 | -38 002.00 | | 14 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 263.00 | | |
DX Trade payables and related accounts | 10 966.00 | 87 530.00 | | 10 966.00 |
DY Tax and social security liabilities | 3 833.00 | 3 393.00 | | 3 833.00 |
EA Other liabilities | 678 306.00 | 698 157.00 | | 678 306.00 |
EC TOTAL (IV) | 693 106.00 | 793 344.00 | | 693 106.00 |
EE Grand total (I to V) | 707 922.00 | 755 342.00 | | 707 922.00 |
EG Accrued income and payables due within one year | 693 106.00 | 793 344.00 | | 693 106.00 |
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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 | 81 443.00 | | 81 443.00 | 81 443.00 |
FJ Net sales | 81 443.00 | | 81 443.00 | 81 443.00 |
FR Total operating income (I) | | | 81 443.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 124.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | 57 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 635.00 | 327 872.00 | | 81 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817.00 | 228 651.00 | | 28 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 818.00 | 99 221.00 | | 52 818.00 |
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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 | 400 665.00 | | | 400 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 400 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | | 99 990.00 |
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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 | 221 625.00 | 9 000.00 | | 221 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 950.00 | 9 000.00 | | 220 950.00 |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 6 727.00 | | | 6 727.00 |
VC Group and associates | 19 415.00 | | | 19 415.00 |
VI Group and Associates | 678 306.00 | 678 306.00 | | 678 306.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010.00 | 27 010.00 | | 27 010.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 106.00 | 693 106.00 | | 693 106.00 |
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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 | | 76.00 | | |
ST Other accounts | 12 448.00 | 1 270.00 | | 12 448.00 |
XQ Rental, rental and co-ownership charges | 1 676.00 | 1 680.00 | | 1 676.00 |
YW Business tax | 618.00 | 614.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 690.00 | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 124.00 | 2 950.00 | | 14 124.00 |
