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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 | 963.00 | 193.00 | 1 156.00 |
AP Buildings | 3 094 249.00 | 360 993.00 | 2 733 256.00 | 3 094 249.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 095 404.00 | 361 956.00 | 2 733 448.00 | 3 095 404.00 |
BX Customers and related accounts | 167 400.00 | | 167 400.00 | 167 400.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | 44 609.00 | | 44 609.00 | 44 609.00 |
CJ TOTAL (II) | 274 802.00 | | 274 802.00 | 274 802.00 |
CO Grand total (0 to V) | 3 370 206.00 | 361 956.00 | 3 008 250.00 | 3 370 206.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | -2 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 885.00 | 78 900.00 | | 239 885.00 |
DL TOTAL (I) | 243 185.00 | 78 916.00 | | 243 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 029.00 | 75 651.00 | | 102 029.00 |
DY Tax and social security liabilities | 52 640.00 | 62 423.00 | | 52 640.00 |
DZ Fixed asset liabilities and related accounts | | 728.00 | | |
EA Other liabilities | 2 610 395.00 | 3 786 970.00 | | 2 610 395.00 |
EC TOTAL (IV) | 2 765 065.00 | 3 926 923.00 | | 2 765 065.00 |
EE Grand total (I to V) | 3 008 250.00 | 4 005 838.00 | | 3 008 250.00 |
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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 | 1 471 474.00 | | 1 471 474.00 | 1 471 474.00 |
FJ Net sales | 1 471 474.00 | | 1 471 474.00 | 1 471 474.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 471 721.00 | |
FW Other purchases and external expenses | | | 775 596.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 108 962.00 | |
GG - OPERATING RESULT (I - II) | | | 362 759.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 29 584.00 | |
GU Total financial expenses (VI) | | | 29 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 289.00 | 29 523.00 | | 93 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 721.00 | 277 075.00 | | 1 471 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 835.00 | 198 174.00 | | 1 231 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 885.00 | 78 900.00 | | 239 885.00 |
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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 | 3 095 404.00 | | | 3 095 404.00 |
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 | 3 094 249.00 | | | 3 094 249.00 |
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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 | 52 318.00 | 309 638.00 | 361 956.00 | 52 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | 213.00 | 963.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568.00 | 309 425.00 | 360 993.00 | 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 | 102 029.00 | 102 029.00 | | 102 029.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 167 400.00 | 167 400.00 | | 167 400.00 |
VB VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VC Group and associates | 18 711.00 | 18 711.00 | | 18 711.00 |
VI Group and Associates | 2 607 795.00 | 2 607 795.00 | | 2 607 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 193.00 | 230 193.00 | | 230 193.00 |
VW VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 065.00 | 2 765 065.00 | | 2 765 065.00 |
