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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 | 3 104.00 | 2 586.00 | 517.00 | 3 104.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 998 726.00 | 349 851.00 | 2 648 875.00 | 2 998 726.00 |
BJ TOTAL (I) | 3 009 830.00 | 352 438.00 | 2 657 392.00 | 3 009 830.00 |
BX Customers and related accounts | 453 979.00 | | 453 979.00 | 453 979.00 |
BZ Other receivables | 103 997.00 | | 103 997.00 | 103 997.00 |
CF Cash and cash equivalents | 297 527.00 | | 297 527.00 | 297 527.00 |
CJ TOTAL (II) | 855 503.00 | | 855 503.00 | 855 503.00 |
CO Grand total (0 to V) | 3 865 333.00 | 352 438.00 | 3 512 895.00 | 3 865 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -8 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 038.00 | 138 231.00 | | 226 038.00 |
DL TOTAL (I) | 242 538.00 | 144 894.00 | | 242 538.00 |
DX Trade payables and related accounts | 595 391.00 | 570 379.00 | | 595 391.00 |
DY Tax and social security liabilities | 134 346.00 | 70 663.00 | | 134 346.00 |
EA Other liabilities | 2 540 620.00 | 3 619 488.00 | | 2 540 620.00 |
EC TOTAL (IV) | 3 270 357.00 | 4 260 530.00 | | 3 270 357.00 |
EE Grand total (I to V) | 3 512 895.00 | 4 405 423.00 | | 3 512 895.00 |
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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 | 1 582 328.00 | | 1 582 328.00 | 1 582 328.00 |
FJ Net sales | 1 582 328.00 | | 1 582 328.00 | 1 582 328.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 582 816.00 | |
FU Purchases of raw materials and other supplies | | | 27 999.00 | |
FW Other purchases and external expenses | | | 885 668.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 493.00 | |
GF Total Operating Expenses (II) | | | 1 237 467.00 | |
GG - OPERATING RESULT (I - II) | | | 345 349.00 | |
GR Interest and similar expenses | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 31 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 904.00 | 50 514.00 | | 87 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 816.00 | 742 342.00 | | 1 582 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 778.00 | 604 111.00 | | 1 356 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 038.00 | 138 231.00 | | 226 038.00 |
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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 | 3 009 830.00 | | | 3 009 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I4 DECREASES Grand Total | | | 3 009 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 726.00 | | | 3 006 726.00 |
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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 | 51 944.00 | 300 493.00 | | 51 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | 621.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 979.00 | 299 873.00 | | 49 979.00 |
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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 | 595 391.00 | 595 391.00 | | 595 391.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 37 392.00 | 37 392.00 | | 37 392.00 |
UX Other trade receivables | 453 979.00 | 453 979.00 | | 453 979.00 |
VB VAT | 103 997.00 | 103 997.00 | | 103 997.00 |
VI Group and Associates | 2 540 620.00 | 2 540 620.00 | | 2 540 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 976.00 | 557 976.00 | | 557 976.00 |
VW VAT | 75 664.00 | 75 664.00 | | 75 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 357.00 | 3 270 357.00 | | 3 270 357.00 |
