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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 | 1 156.00 | 750.00 | 406.00 | 1 156.00 |
AP Buildings | 3 094 249.00 | 51 568.00 | 3 042 681.00 | 3 094 249.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 095 404.00 | 52 318.00 | 3 043 087.00 | 3 095 404.00 |
BX Customers and related accounts | 331 200.00 | | 331 200.00 | 331 200.00 |
BZ Other receivables | 631 028.00 | | 631 028.00 | 631 028.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 962 752.00 | | 962 752.00 | 962 752.00 |
CO Grand total (0 to V) | 4 058 156.00 | 52 318.00 | 4 005 838.00 | 4 058 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 985.00 | -2 234.00 | | -2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 900.00 | -750.00 | | 78 900.00 |
DL TOTAL (I) | 78 916.00 | 15.00 | | 78 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 75 651.00 | 3 644 597.00 | | 75 651.00 |
DY Tax and social security liabilities | 62 423.00 | 247.00 | | 62 423.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | | | 728.00 |
EA Other liabilities | 3 786 970.00 | | | 3 786 970.00 |
EC TOTAL (IV) | 3 926 923.00 | 3 644 844.00 | | 3 926 923.00 |
EE Grand total (I to V) | 4 005 838.00 | 3 644 859.00 | | 4 005 838.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 277 075.00 | |
FW Other purchases and external expenses | | | 65 503.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 606.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 139 101.00 | |
GG - OPERATING RESULT (I - II) | | | 137 973.00 | |
GR Interest and similar expenses | | | 29 550.00 | |
GU Total financial expenses (VI) | | | 29 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 523.00 | | | 29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 075.00 | | | 277 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 174.00 | 750.00 | | 198 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 900.00 | -750.00 | | 78 900.00 |
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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 | 3 037 191.00 | | 58 213.00 | 3 037 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I4 DECREASES Grand Total | | | 3 095 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 036.00 | | 58 213.00 | 3 036 036.00 |
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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 | 711.00 | 51 606.00 | | 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 711.00 | 39.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 568.00 | | |
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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 | 75 651.00 | 75 651.00 | | 75 651.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 331 200.00 | 331 200.00 | | 331 200.00 |
VB VAT | 631 028.00 | 631 028.00 | | 631 028.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 3 786 970.00 | 3 786 970.00 | | 3 786 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 228.00 | 962 228.00 | | 962 228.00 |
VW VAT | 55 200.00 | 55 200.00 | | 55 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 923.00 | 3 926 923.00 | | 3 926 923.00 |
