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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 422.00 | | 12 422.00 | 12 422.00 |
AP Buildings | 236 031.00 | 97 422.00 | 138 608.00 | 236 031.00 |
BJ TOTAL (I) | 299 981.00 | 97 422.00 | 202 558.00 | 299 981.00 |
BT Goods | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 67 883.00 | | 67 883.00 | 67 883.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 94 476.00 | | 94 476.00 | 94 476.00 |
CO Grand total (0 to V) | 394 457.00 | 97 422.00 | 297 034.00 | 394 457.00 |
CU Other investments | 51 528.00 | | 51 528.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 328.00 | | | 194 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | | | 18 229.00 |
DL TOTAL (I) | 223 557.00 | | | 223 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 565.00 | | | 22 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 22 493.00 | | | 22 493.00 |
DY Tax and social security liabilities | 27 381.00 | | | 27 381.00 |
EC TOTAL (IV) | 73 477.00 | | | 73 477.00 |
EE Grand total (I to V) | 297 034.00 | | | 297 034.00 |
EG Accrued income and payables due within one year | 57 099.00 | | | 57 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 130 717.00 | | 130 717.00 | 130 717.00 |
FJ Net sales | 130 717.00 | | 130 717.00 | 130 717.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 373.00 | |
FT Inventory change (goods) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 24 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 102 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 859.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 115.00 | | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 721.00 | | | 130 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 491.00 | | | 112 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | | | 18 229.00 |
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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 | 299 981.00 | | | 299 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 299 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 453.00 | | | 248 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 88 217.00 | 9 205.00 | | 88 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 217.00 | 9 205.00 | | 88 217.00 |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 22 532.00 | 6 154.00 | 16 378.00 | 22 532.00 |
VK Loans repaid during the year | 18 107.00 | | | 18 107.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 052.00 | 69 052.00 | | 69 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 477.00 | 57 099.00 | 16 378.00 | 73 477.00 |
