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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 980.00 | 213 529.00 | 85 451.00 | 298 980.00 |
AT Other tangible assets | 17 213.00 | 16 727.00 | 486.00 | 17 213.00 |
BJ TOTAL (I) | 316 193.00 | 230 256.00 | 85 937.00 | 316 193.00 |
BX Customers and related accounts | 33 053.00 | | 33 053.00 | 33 053.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 228 192.00 | | 228 192.00 | 228 192.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 262 397.00 | | 262 397.00 | 262 397.00 |
CO Grand total (0 to V) | 578 590.00 | 230 256.00 | 348 334.00 | 578 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 4 918.00 | 4 576.00 | | 4 918.00 |
DH Retained earnings | 93 439.00 | 86 949.00 | | 93 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 6 832.00 | | 32 046.00 |
DL TOTAL (I) | 211 903.00 | 179 857.00 | | 211 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 376.00 | 117 376.00 | | 117 376.00 |
DX Trade payables and related accounts | 14 099.00 | 1 916.00 | | 14 099.00 |
DY Tax and social security liabilities | 4 956.00 | 96.00 | | 4 956.00 |
EC TOTAL (IV) | 136 432.00 | 119 387.00 | | 136 432.00 |
EE Grand total (I to V) | 348 334.00 | 299 245.00 | | 348 334.00 |
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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 | 75 946.00 | | 75 946.00 | 75 946.00 |
FJ Net sales | 75 946.00 | | 75 946.00 | 75 946.00 |
FR Total operating income (I) | | | 75 946.00 | |
FW Other purchases and external expenses | | | 18 361.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 1 206.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 946.00 | 43 704.00 | | 75 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 901.00 | 36 872.00 | | 43 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 6 832.00 | | 32 046.00 |
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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 | 316 193.00 | | | 316 193.00 |
I4 DECREASES Grand Total | | | 316 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 193.00 | | | 316 193.00 |
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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 | 214 999.00 | 15 257.00 | | 214 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 999.00 | 15 257.00 | | 214 999.00 |
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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 | 117 376.00 | 117 376.00 | | 117 376.00 |
8B Suppliers and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 205.00 | 34 205.00 | | 34 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 432.00 | 136 432.00 | | 136 432.00 |
