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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 195 301.00 | 253.00 | 195 048.00 | 195 301.00 |
BJ TOTAL (I) | 218 401.00 | 3 353.00 | 215 048.00 | 218 401.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 21 367.00 | | 21 367.00 | 21 367.00 |
CO Grand total (0 to V) | 239 769.00 | 3 353.00 | 236 415.00 | 239 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 171.00 | | | 57 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 163.00 | | | 169 163.00 |
DL TOTAL (I) | 230 585.00 | | | 230 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 5 830.00 | | | 5 830.00 |
EE Grand total (I to V) | 236 415.00 | | | 236 415.00 |
EG Accrued income and payables due within one year | 4 030.00 | | | 4 030.00 |
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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 | 803.00 | | 803.00 | 803.00 |
FD Production sold - goods | 40 907.00 | | 40 907.00 | 40 907.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 42 608.00 | | 42 608.00 | 42 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 48 585.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 12 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 18 257.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 19 187.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 60 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 926.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | | | 5 911.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 221 655.00 | | | 221 655.00 |
HD Total exceptional income (VII) | 223 300.00 | | | 223 300.00 |
HF Exceptional expenses on capital transactions | 42 206.00 | | | 42 206.00 |
HH Total exceptional expenses (VIII) | 42 206.00 | | | 42 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 093.00 | | | 181 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 885.00 | | | 271 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 721.00 | | | 102 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 163.00 | | | 169 163.00 |
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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 | 96 106.00 | | 215 301.00 | 96 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 93 005.00 | 218 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | 19 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 275.00 | 215 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 275.00 | | 215 301.00 | 72 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 801.00 | 1 351.00 | 50 799.00 | 52 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 701.00 | 1 351.00 | 50 799.00 | 49 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830.00 | 4 030.00 | | 5 830.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 9 346.00 | | | 9 346.00 |
XQ Rental, rental and co-ownership charges | 4 414.00 | | | 4 414.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 4 364.00 | | | 4 364.00 |
YZ Total deductible VAT on goods and services | 4 544.00 | | | 4 544.00 |
ZE Dividends | 64 750.00 | | | 64 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 257.00 | | | 18 257.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
