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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 374 250.00 | | 374 250.00 | 374 250.00 |
AP Buildings | 976 366.00 | 463 531.00 | 512 835.00 | 976 366.00 |
BJ TOTAL (I) | 1 353 668.00 | 466 584.00 | 887 085.00 | 1 353 668.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 11 023.00 | | 11 023.00 | 11 023.00 |
CO Grand total (0 to V) | 1 364 692.00 | 466 584.00 | 898 108.00 | 1 364 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 426.00 | 97 045.00 | | 113 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | 16 381.00 | | 18 429.00 |
DL TOTAL (I) | 132 954.00 | 114 526.00 | | 132 954.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 121.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 122.00 | 834 625.00 | | 731 122.00 |
DX Trade payables and related accounts | 2 318.00 | 3 417.00 | | 2 318.00 |
DY Tax and social security liabilities | 6 681.00 | 1 156.00 | | 6 681.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 765 154.00 | 839 319.00 | | 765 154.00 |
EE Grand total (I to V) | 898 108.00 | 953 845.00 | | 898 108.00 |
EG Accrued income and payables due within one year | 765 154.00 | 839 319.00 | | 765 154.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 167.00 | 6 370.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 001.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 572.00 | 83 620.00 | | 81 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | 16 381.00 | | 18 429.00 |
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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 | 1 353 668.00 | | | 1 353 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 616.00 | | | 1 350 616.00 |
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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 | 408 489.00 | 58 095.00 | | 408 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 436.00 | 58 095.00 | | 405 436.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 731 122.00 | 731 122.00 | | 731 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 154.00 | 765 154.00 | | 765 154.00 |
