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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 | 21 810.00 | 21 418.00 | 392.00 | 21 810.00 |
AN Land | 208 333.00 | | 208 333.00 | 208 333.00 |
BJ TOTAL (I) | 980 143.00 | 21 418.00 | 958 725.00 | 980 143.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 24 184.00 | | 24 184.00 | 24 184.00 |
CO Grand total (0 to V) | 1 004 327.00 | 21 418.00 | 982 909.00 | 1 004 327.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 630 307.00 | 600 007.00 | | 630 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 616.00 | 230 301.00 | | 163 616.00 |
DL TOTAL (I) | 804 924.00 | 841 307.00 | | 804 924.00 |
DU Loans and Debts from Credit Institutions (3) | 172 045.00 | 188 409.00 | | 172 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 105 005.00 | | 5.00 |
DW Advances and down payments received on current orders | | 20 628.00 | | |
DX Trade payables and related accounts | 4 032.00 | 4 020.00 | | 4 032.00 |
DY Tax and social security liabilities | 1 903.00 | 4 375.00 | | 1 903.00 |
EC TOTAL (IV) | 177 986.00 | 322 436.00 | | 177 986.00 |
EE Grand total (I to V) | 982 909.00 | 1 163 744.00 | | 982 909.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 38 730.00 | | 38 730.00 | 38 730.00 |
FJ Net sales | 38 730.00 | | 38 730.00 | 38 730.00 |
FR Total operating income (I) | | | 38 730.00 | |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 18 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 726.00 | 3 556.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 730.00 | 238 580.00 | | 188 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 114.00 | 8 279.00 | | 25 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 616.00 | 230 301.00 | | 163 616.00 |
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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 | 980 143.00 | | | 980 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 980 143.00 | |
IO DECREASES Total including other intangible assets | | | 21 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 333.00 | | | 208 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 20 546.00 | 872.00 | | 20 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 546.00 | 872.00 | | 20 546.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 171 887.00 | 171 887.00 | | 171 887.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 986.00 | 177 986.00 | | 177 986.00 |
