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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 | 30 812.00 | 30 812.00 | | 30 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 460 000.00 | 148 734.00 | 311 266.00 | 460 000.00 |
AT Other tangible assets | 134 866.00 | 45 517.00 | 89 349.00 | 134 866.00 |
BJ TOTAL (I) | 665 694.00 | 225 063.00 | 440 631.00 | 665 694.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 15 901.00 | | 15 901.00 | 15 901.00 |
CN Currency translation adjustments (V) | | | 7.00 | |
CO Grand total (0 to V) | 681 595.00 | 225 063.00 | 456 532.00 | 681 595.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -25 098.00 | | | -25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 182 471.00 | | | 182 471.00 |
DU Loans and Debts from Credit Institutions (3) | 256 890.00 | | | 256 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 6 680.00 | | | 6 680.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 274 060.00 | | | 274 060.00 |
EE Grand total (I to V) | 456 532.00 | | | 456 532.00 |
EG Accrued income and payables due within one year | 50 275.00 | | | 50 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 958.00 | |
FW Other purchases and external expenses | | | 2 771.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 33 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 458.00 | | | 5 458.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | | | 53 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 387.00 | | | 46 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | | | 7 570.00 |
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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 | 665 694.00 | | | 665 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 812.00 | | | 30 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 665 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 866.00 | | | 634 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 199 920.00 | 25 143.00 | | 199 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 812.00 | | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 108.00 | 25 143.00 | | 169 108.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 256 890.00 | 33 105.00 | 185 743.00 | 256 890.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VK Loans repaid during the year | 31 872.00 | | | 31 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 060.00 | 50 275.00 | 185 743.00 | 274 060.00 |
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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 | 5 195.00 | | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772.00 | | | 772.00 |
ST Other accounts | 1 998.00 | | | 1 998.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | | | 5 771.00 |
YY Amount of VAT collected | 9 700.00 | | | 9 700.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 771.00 | | | 2 771.00 |
