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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 127 462.00 | 127 462.00 | | 127 462.00 |
AT Other tangible assets | 28 535.00 | 19 990.00 | 8 545.00 | 28 535.00 |
BJ TOTAL (I) | 170 160.00 | 147 453.00 | 22 707.00 | 170 160.00 |
BX Customers and related accounts | 28 964.00 | 13 214.00 | 15 750.00 | 28 964.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 52 009.00 | 13 214.00 | 38 795.00 | 52 009.00 |
CO Grand total (0 to V) | 222 170.00 | 160 667.00 | 61 503.00 | 222 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 565.00 | 29 748.00 | | 26 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 6 817.00 | | 12 502.00 |
DL TOTAL (I) | 47 868.00 | 45 365.00 | | 47 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 3 931.00 | | 3 936.00 |
DX Trade payables and related accounts | 2 448.00 | 2 160.00 | | 2 448.00 |
DY Tax and social security liabilities | 7 249.00 | 6 888.00 | | 7 249.00 |
EC TOTAL (IV) | 13 634.00 | 12 980.00 | | 13 634.00 |
EE Grand total (I to V) | 61 503.00 | 58 346.00 | | 61 503.00 |
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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 | 30 931.00 | | 30 931.00 | 30 931.00 |
FJ Net sales | 30 931.00 | | 30 931.00 | 30 931.00 |
FR Total operating income (I) | | | 30 931.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 16 223.00 | |
GG - OPERATING RESULT (I - II) | | | 14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | 1 203.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 931.00 | 25 892.00 | | 30 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429.00 | 19 074.00 | | 18 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 6 817.00 | | 12 502.00 |
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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 | 170 161.00 | | | 170 161.00 |
I4 DECREASES Grand Total | | | 170 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 161.00 | | | 170 161.00 |
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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 | 145 623.00 | 1 830.00 | | 145 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 623.00 | 1 830.00 | | 145 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | 6 199.00 | | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | 6 199.00 | | 7 015.00 |
7C Grand total | 7 015.00 | 6 199.00 | | 7 015.00 |
UE of which provisions and reversals: - Operating | | 6 199.00 | | |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 2 537.00 | | | 2 537.00 |
VA Doubtful or disputed receivables | 26 428.00 | | | 26 428.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 633.00 | 29 633.00 | | 29 633.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 634.00 | 13 634.00 | | 13 634.00 |
