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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AN Land | 92 548.00 | | 92 548.00 | 92 548.00 |
AP Buildings | 287 648.00 | 287 648.00 | | 287 648.00 |
AT Other tangible assets | 25 028.00 | 25 028.00 | | 25 028.00 |
BJ TOTAL (I) | 408 030.00 | 315 482.00 | 92 548.00 | 408 030.00 |
BX Customers and related accounts | 59 194.00 | 54 144.00 | 5 050.00 | 59 194.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 59 553.00 | 54 144.00 | 5 409.00 | 59 553.00 |
CO Grand total (0 to V) | 467 583.00 | 369 626.00 | 97 957.00 | 467 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 423.00 | | | 7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 811.00 | | | 1 548 811.00 |
DL TOTAL (I) | 1 896 234.00 | | | 1 896 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 552 450.00 | | | 552 450.00 |
EC TOTAL (IV) | 563 350.00 | | | 563 350.00 |
EE Grand total (I to V) | 2 459 584.00 | | | 2 459 584.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 296.00 | | 154 296.00 | 154 296.00 |
FJ Net sales | 154 296.00 | | 154 296.00 | 154 296.00 |
FR Total operating income (I) | | | 154 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 23 295.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FZ Social Security Contributions | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 144.00 | |
GF Total Operating Expenses (II) | | | 90 946.00 | |
GG - OPERATING RESULT (I - II) | | | 63 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232 501.00 | | | 2 232 501.00 |
HD Total exceptional income (VII) | 2 232 501.00 | | | 2 232 501.00 |
HE Exceptional expenses on management operations | 194 589.00 | | | 194 589.00 |
HH Total exceptional expenses (VIII) | 194 589.00 | | | 194 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037 912.00 | | | 2 037 912.00 |
HK Income tax | 552 450.00 | | | 552 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 797.00 | | | 2 386 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 985.00 | | | 837 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 812.00 | | | 1 548 812.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 806.00 | | | 2 806.00 |
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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 | 839 558.00 | | 524 075.00 | 839 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 752.00 | | 524 075.00 | 836 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 144.00 | | | 54 144.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 359.00 | 360.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
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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 | 11 868.00 | | | 11 868.00 |
ST Other accounts | 23 295.00 | | | 23 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 868.00 | | | 11 868.00 |
ZE Dividends | 140 125.00 | | | 140 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 295.00 | | | 23 295.00 |
