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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 695.00 | 34 106.00 | 7 589.00 | 41 695.00 |
AT Other tangible assets | 21 984.00 | 20 482.00 | 1 501.00 | 21 984.00 |
BJ TOTAL (I) | 171 932.00 | 162 842.00 | 9 090.00 | 171 932.00 |
BZ Other receivables | 191 232.00 | 189 189.00 | 2 043.00 | 191 232.00 |
CF Cash and cash equivalents | 27 590.00 | | 27 590.00 | 27 590.00 |
CJ TOTAL (II) | 218 823.00 | 189 189.00 | 29 634.00 | 218 823.00 |
CO Grand total (0 to V) | 390 755.00 | 352 032.00 | 38 724.00 | 390 755.00 |
CU Other investments | 108 254.00 | 108 254.00 | | 108 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 23 149.00 | 22 049.00 | | 23 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | 1 100.00 | | 2 190.00 |
DL TOTAL (I) | 33 724.00 | 31 534.00 | | 33 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 508.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 940.00 | 3 484.00 | | 2 940.00 |
DY Tax and social security liabilities | 389.00 | 218.00 | | 389.00 |
EC TOTAL (IV) | 5 000.00 | 5 621.00 | | 5 000.00 |
EE Grand total (I to V) | 38 724.00 | 37 155.00 | | 38 724.00 |
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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 | 82 168.00 | | 82 168.00 | 82 168.00 |
FJ Net sales | 82 168.00 | | 82 168.00 | 82 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 169.00 | |
FW Other purchases and external expenses | | | 71 483.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 79 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
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) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 137.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 137.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -137.00 | | -17.00 |
HK Income tax | 389.00 | 218.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 169.00 | 52 328.00 | | 82 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 979.00 | 51 229.00 | | 79 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190.00 | 1 100.00 | | 2 190.00 |
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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 | 171 932.00 | | | 171 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 254.00 | |
I4 DECREASES Grand Total | | | 171 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 678.00 | | | 63 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 254.00 | | | 108 254.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 189 189.00 | | | 189 189.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 232.00 | 191 232.00 | | 191 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | | 4 590.00 |
