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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
AP Buildings | 310 133.00 | 289 003.00 | 21 130.00 | 310 133.00 |
AT Other tangible assets | 46 075.00 | 43 436.00 | 2 639.00 | 46 075.00 |
BJ TOTAL (I) | 363 499.00 | 332 439.00 | 31 060.00 | 363 499.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 72 728.00 | | 72 728.00 | 72 728.00 |
CO Grand total (0 to V) | 436 227.00 | 332 439.00 | 103 788.00 | 436 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 32.00 | 31.00 | | 32.00 |
DH Retained earnings | 28 805.00 | 28 805.00 | | 28 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | 38 456.00 | | 41 752.00 |
DL TOTAL (I) | 72 875.00 | 69 579.00 | | 72 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | 29 629.00 | | 28 631.00 |
DX Trade payables and related accounts | | 408.00 | | |
DY Tax and social security liabilities | 2 282.00 | 3 637.00 | | 2 282.00 |
EC TOTAL (IV) | 30 913.00 | 33 674.00 | | 30 913.00 |
EE Grand total (I to V) | 103 788.00 | 103 253.00 | | 103 788.00 |
EI Including equity loans | 28 631.00 | | | 28 631.00 |
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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 | 62 754.00 | | 62 754.00 | 62 754.00 |
FJ Net sales | 62 754.00 | | 62 754.00 | 62 754.00 |
FR Total operating income (I) | | | 62 754.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | 51 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 354.00 | 8 072.00 | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 754.00 | 60 216.00 | | 62 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 002.00 | 21 761.00 | | 21 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | 38 456.00 | | 41 752.00 |
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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 | 360 640.00 | | 2 860.00 | 360 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 291.00 | | | 7 291.00 |
I4 DECREASES Grand Total | | | 363 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 349.00 | | 2 860.00 | 353 349.00 |
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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 | 325 538.00 | 6 901.00 | | 325 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 538.00 | 6 901.00 | | 325 538.00 |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 18 112.00 | 18 112.00 | | 18 112.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 367.00 | 24 367.00 | | 24 367.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 913.00 | 30 913.00 | | 30 913.00 |
