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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 | 187 355.00 | 83 751.00 | 271 106.00 |
BJ TOTAL (I) | 271 715.00 | 187 964.00 | 83 751.00 | 271 715.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 123 764.00 | | 123 764.00 | 123 764.00 |
CJ TOTAL (II) | 130 356.00 | | 130 356.00 | 130 356.00 |
CO Grand total (0 to V) | 402 071.00 | 187 964.00 | 214 107.00 | 402 071.00 |
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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 | 189 651.00 | | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | | | 17 242.00 |
DL TOTAL (I) | 207 731.00 | | | 207 731.00 |
DX Trade payables and related accounts | 4 043.00 | | | 4 043.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 6 376.00 | | | 6 376.00 |
EE Grand total (I to V) | 214 107.00 | | | 214 107.00 |
EG Accrued income and payables due within one year | 6 376.00 | | | 6 376.00 |
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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 | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 18 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 095.00 | | | 39 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 853.00 | | | 21 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | | | 17 242.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 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 | 180 964.00 | 7 000.00 | | 180 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 355.00 | 7 000.00 | | 180 355.00 |
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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 | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 592.00 | | 6 592.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 376.00 | 6 376.00 | | 6 376.00 |
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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 | 6 841.00 | | | 6 841.00 |
ST Other accounts | 461.00 | | | 461.00 |
XQ Rental, rental and co-ownership charges | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 7 800.00 | | | 7 800.00 |
YZ Total deductible VAT on goods and services | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 560.00 | | | 4 560.00 |
