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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 | 609.00 | 609.00 | | 609.00 |
AP Buildings | 271 106.00 | 180 355.00 | 90 751.00 | 271 106.00 |
BJ TOTAL (I) | 271 715.00 | 180 964.00 | 90 751.00 | 271 715.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 97 615.00 | | 97 615.00 | 97 615.00 |
CJ TOTAL (II) | 107 463.00 | | 107 463.00 | 107 463.00 |
CO Grand total (0 to V) | 379 178.00 | 180 964.00 | 198 214.00 | 379 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 174 549.00 | | | 174 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | | | 15 102.00 |
DL TOTAL (I) | 190 489.00 | | | 190 489.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 7 725.00 | | | 7 725.00 |
EE Grand total (I to V) | 198 214.00 | | | 198 214.00 |
EG Accrued income and payables due within one year | 7 725.00 | | | 7 725.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 20 451.00 | |
GG - OPERATING RESULT (I - II) | | | 18 549.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 098.00 | | | 39 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 996.00 | | | 23 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 102.00 | | | 15 102.00 |
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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 | 271 715.00 | | | 271 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I4 DECREASES Grand Total | | | 271 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 106.00 | | | 271 106.00 |
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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 | 173 948.00 | 7 016.00 | | 173 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 339.00 | 7 016.00 | | 173 339.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848.00 | 9 848.00 | | 9 848.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725.00 | 7 725.00 | | 7 725.00 |
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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 | 6 911.00 | | | 6 911.00 |
ST Other accounts | 537.00 | | | 537.00 |
XQ Rental, rental and co-ownership charges | 5 987.00 | | | 5 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | | | 6 911.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 524.00 | | | 6 524.00 |
