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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AN Land | 287 134.00 | | 287 134.00 | 287 134.00 |
AP Buildings | 788 467.00 | 788 467.00 | | 788 467.00 |
AT Other tangible assets | 48 284.00 | 48 284.00 | | 48 284.00 |
BJ TOTAL (I) | 1 126 691.00 | 839 557.00 | 287 134.00 | 1 126 691.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 328 581.00 | | 328 581.00 | 328 581.00 |
CJ TOTAL (II) | 333 718.00 | | 333 718.00 | 333 718.00 |
CO Grand total (0 to V) | 1 460 409.00 | 839 557.00 | 620 852.00 | 1 460 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 44 732.00 | | | 44 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 937.00 | | | 140 937.00 |
DL TOTAL (I) | 525 669.00 | | | 525 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 44 089.00 | | | 44 089.00 |
EC TOTAL (IV) | 95 182.00 | | | 95 182.00 |
EE Grand total (I to V) | 620 851.00 | | | 620 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 424.00 | | 249 424.00 | 249 424.00 |
FJ Net sales | 249 424.00 | | 249 424.00 | 249 424.00 |
FR Total operating income (I) | | | 249 424.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 27 433.00 | |
FX Taxes, duties, and similar payments | | | 35 789.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 64 398.00 | |
GG - OPERATING RESULT (I - II) | | | 185 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 44 089.00 | | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 424.00 | | | 249 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 487.00 | | | 108 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 937.00 | | | 140 937.00 |
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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 | 1 126 691.00 | | | 1 126 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 806.00 | | 1.00 | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 885.00 | | | 1 123 885.00 |
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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 | 839 199.00 | 359.00 | | 839 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 393.00 | 359.00 | | 836 393.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 4 916.00 | 4 916.00 | | 4 916.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 093.00 | 2 093.00 | 49 000.00 | 51 093.00 |
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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 | 35 341.00 | | | 35 341.00 |
ST Other accounts | 27 433.00 | | | 27 433.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 789.00 | | | 35 789.00 |
YY Amount of VAT collected | 49 884.00 | | | 49 884.00 |
YZ Total deductible VAT on goods and services | 3 143.00 | | | 3 143.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 433.00 | | | 27 433.00 |
