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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 | 21 673.00 | 15 171.00 | 6 502.00 | 21 673.00 |
AP Buildings | 352 000.00 | 24 640.00 | 327 360.00 | 352 000.00 |
AT Other tangible assets | 33 928.00 | 12 179.00 | 21 749.00 | 33 928.00 |
BJ TOTAL (I) | 407 602.00 | 51 990.00 | 355 611.00 | 407 602.00 |
BT Goods | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CJ TOTAL (II) | 85 726.00 | | 85 726.00 | 85 726.00 |
CO Grand total (0 to V) | 493 329.00 | 51 990.00 | 441 338.00 | 493 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 435.00 | | | 133 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | | | 18 961.00 |
DL TOTAL (I) | 161 197.00 | | | 161 197.00 |
DU Loans and Debts from Credit Institutions (3) | 273 453.00 | | | 273 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 280 141.00 | | | 280 141.00 |
EE Grand total (I to V) | 441 338.00 | | | 441 338.00 |
EG Accrued income and payables due within one year | 26 648.00 | | | 26 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 944.00 | | 27 944.00 | 27 944.00 |
FG Production sold - services | 89 977.00 | | 89 977.00 | 89 977.00 |
FJ Net sales | 117 921.00 | | 117 921.00 | 117 921.00 |
FO Operating subsidies | | | 13 943.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 922.00 | |
FS Purchases of goods (including customs duties) | | | 21 233.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 87 831.00 | |
GG - OPERATING RESULT (I - II) | | | 30 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 479.00 | | | 13 479.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 923.00 | | | 117 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 961.00 | | | 98 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | | | 18 961.00 |
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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 | 407 602.00 | | | 407 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 673.00 | | | 21 673.00 |
I4 DECREASES Grand Total | | | 407 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 928.00 | | | 385 928.00 |
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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 | 36 758.00 | 15 231.00 | | 36 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 836.00 | 4 334.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 10 897.00 | | 25 921.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 273 453.00 | 19 960.00 | 87 568.00 | 273 453.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 141.00 | 26 648.00 | 87 568.00 | 280 141.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 8 862.00 | | | 8 862.00 |
XQ Rental, rental and co-ownership charges | 1 577.00 | | | 1 577.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 23 584.00 | | | 23 584.00 |
YZ Total deductible VAT on goods and services | 5 533.00 | | | 5 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 894.00 | | | 12 894.00 |
