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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 414 661.00 | 414 661.00 | | 414 661.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 742 938.00 | 424 648.00 | 7 318 290.00 | 7 742 938.00 |
BX Customers and related accounts | 121 631.00 | | 121 631.00 | 121 631.00 |
BZ Other receivables | 1 029 476.00 | | 1 029 476.00 | 1 029 476.00 |
CF Cash and cash equivalents | 219 687.00 | | 219 687.00 | 219 687.00 |
CJ TOTAL (II) | 1 370 794.00 | | 1 370 794.00 | 1 370 794.00 |
CO Grand total (0 to V) | 9 113 732.00 | 424 648.00 | 8 689 084.00 | 9 113 732.00 |
CU Other investments | 7 318 290.00 | | 7 318 290.00 | 7 318 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 2 938 861.00 | 2 709 452.00 | | 2 938 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 031.00 | 229 409.00 | | 450 031.00 |
DL TOTAL (I) | 6 193 893.00 | 5 743 862.00 | | 6 193 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 545.00 | 2 705 187.00 | | 2 325 545.00 |
DX Trade payables and related accounts | 27 518.00 | 36 507.00 | | 27 518.00 |
DY Tax and social security liabilities | 142 129.00 | 137 975.00 | | 142 129.00 |
EC TOTAL (IV) | 2 495 192.00 | 2 879 669.00 | | 2 495 192.00 |
EE Grand total (I to V) | 8 689 084.00 | 8 623 530.00 | | 8 689 084.00 |
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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 | 883 606.00 | | 883 606.00 | 883 606.00 |
FJ Net sales | 883 606.00 | | 883 606.00 | 883 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 072.00 | |
FQ Other income | | | 10 751.00 | |
FR Total operating income (I) | | | 917 430.00 | |
FW Other purchases and external expenses | | | 92 797.00 | |
FX Taxes, duties, and similar payments | | | 45 837.00 | |
FY Salaries and Wages | | | 434 477.00 | |
FZ Social Security Contributions | | | 271 149.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 845 565.00 | |
GG - OPERATING RESULT (I - II) | | | 71 865.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -400 528.00 | -128 888.00 | | -400 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 430.00 | 880 643.00 | | 917 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 399.00 | 651 233.00 | | 467 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 031.00 | 229 409.00 | | 450 031.00 |
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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 | 7 742 938.00 | | | 7 742 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 987.00 | | | 9 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318 290.00 | |
I4 DECREASES Grand Total | | | 7 742 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 290.00 | | | 7 318 290.00 |
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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 | 424 648.00 | | | 424 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 661.00 | | | 414 661.00 |
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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 | 2 325 545.00 | 2 325 545.00 | | 2 325 545.00 |
8B Suppliers and Related Accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
8C Staff and Related Accounts | 54 458.00 | 54 458.00 | | 54 458.00 |
8D Social Security and Other Social Organizations | 43 148.00 | 43 148.00 | | 43 148.00 |
UX Other trade receivables | 121 631.00 | 121 631.00 | | 121 631.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VM Income taxes | 1 022 592.00 | 1 022 592.00 | | 1 022 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 107.00 | 1 151 107.00 | | 1 151 107.00 |
VW VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 192.00 | 2 495 192.00 | | 2 495 192.00 |
