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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 632.00 | | 560 632.00 | 560 632.00 |
AP Buildings | 2 083 387.00 | 666 312.00 | 1 417 074.00 | 2 083 387.00 |
BJ TOTAL (I) | 2 644 019.00 | 666 312.00 | 1 977 706.00 | 2 644 019.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CF Cash and cash equivalents | 178 061.00 | | 178 061.00 | 178 061.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 241 021.00 | | 241 021.00 | 241 021.00 |
CO Grand total (0 to V) | 2 885 040.00 | 666 312.00 | 2 218 728.00 | 2 885 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 890.00 | 2 890.00 | | 2 890.00 |
DG Other reserves | 252 958.00 | 252 958.00 | | 252 958.00 |
DH Retained earnings | 691 742.00 | 587 888.00 | | 691 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | 103 855.00 | | 55 148.00 |
DL TOTAL (I) | 1 011 738.00 | 956 591.00 | | 1 011 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 54.00 | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 645.00 | 144 645.00 | | 144 645.00 |
DX Trade payables and related accounts | 12 300.00 | 12 420.00 | | 12 300.00 |
DY Tax and social security liabilities | 44.00 | 13 248.00 | | 44.00 |
EC TOTAL (IV) | 1 206 989.00 | 170 367.00 | | 1 206 989.00 |
EE Grand total (I to V) | 2 218 728.00 | 1 126 958.00 | | 2 218 728.00 |
EG Accrued income and payables due within one year | 155 739.00 | 25 741.00 | | 155 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 293 752.00 | | 293 752.00 | 293 752.00 |
FJ Net sales | 293 752.00 | | 293 752.00 | 293 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 645.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | 160 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 968.00 | |
GG - OPERATING RESULT (I - II) | | | 64 677.00 | |
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) | | | 64 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | 2 852.00 | | 2 891.00 |
HK Income tax | 9 529.00 | 35 339.00 | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 645.00 | 297 104.00 | | 296 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 497.00 | 193 249.00 | | 241 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 148.00 | 103 855.00 | | 55 148.00 |
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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 | 1 594 019.00 | | 1 050 000.00 | 1 594 019.00 |
I4 DECREASES Grand Total | | | 2 644 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 019.00 | | 1 050 000.00 | 1 594 019.00 |
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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 | 608 209.00 | 58 103.00 | | 608 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 209.00 | 58 103.00 | | 608 209.00 |
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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 | 144 626.00 | 143 376.00 | 1 250.00 | 144 626.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | | 1 050 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 18 389.00 | 18 389.00 | | 18 389.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 62 960.00 | | 62 960.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 989.00 | 155 739.00 | 1 250.00 | 1 206 989.00 |
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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 | 160 737.00 | | | 160 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 8 350.00 | | | 8 350.00 |
XQ Rental, rental and co-ownership charges | 3 973.00 | | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 737.00 | | | 160 737.00 |
YY Amount of VAT collected | 58 500.00 | | | 58 500.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 123.00 | | | 13 123.00 |
