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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 174 078.00 | 174 078.00 | | 174 078.00 |
AT Other tangible assets | 137 425.00 | 124 901.00 | 12 523.00 | 137 425.00 |
BJ TOTAL (I) | 313 366.00 | 298 980.00 | 14 386.00 | 313 366.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 167 429.00 | | 167 429.00 | 167 429.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 170 292.00 | | 170 292.00 | 170 292.00 |
CO Grand total (0 to V) | 483 658.00 | 298 980.00 | 184 678.00 | 483 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | | 4 245.00 |
DG Other reserves | 97 969.00 | 95 388.00 | | 97 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | 25 504.00 | | 15 697.00 |
DL TOTAL (I) | 160 361.00 | 167 587.00 | | 160 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 11 891.00 | | 11 693.00 |
DX Trade payables and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
DY Tax and social security liabilities | 11 526.00 | 12 071.00 | | 11 526.00 |
EC TOTAL (IV) | 24 317.00 | 25 060.00 | | 24 317.00 |
EE Grand total (I to V) | 184 678.00 | 192 647.00 | | 184 678.00 |
EG Accrued income and payables due within one year | 24 317.00 | 25 060.00 | | 24 317.00 |
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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 | 65 907.00 | | 65 907.00 | 65 907.00 |
FJ Net sales | 65 907.00 | | 65 907.00 | 65 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 908.00 | |
FW Other purchases and external expenses | | | 16 986.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 870.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 207.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | 207.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 077.00 | -207.00 | | -9 077.00 |
HK Income tax | 4 372.00 | 4 537.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 016.00 | 72 668.00 | | 66 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 319.00 | 47 165.00 | | 50 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 697.00 | 25 504.00 | | 15 697.00 |
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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 | 311 747.00 | | 1 618.00 | 311 747.00 |
I4 DECREASES Grand Total | | | 313 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 747.00 | | 1 618.00 | 311 747.00 |
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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 | 296 092.00 | 2 888.00 | | 296 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 092.00 | 2 888.00 | | 296 092.00 |
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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 2 863.00 | | 2 863.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 24 317.00 | | 24 317.00 |
