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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 905.00 | | 905.00 |
AP Buildings | 120 000.00 | 30 062.00 | 89 938.00 | 120 000.00 |
AT Other tangible assets | 21 234.00 | 21 234.00 | | 21 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 168.00 | 52 200.00 | 89 968.00 | 142 168.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 30 656.00 | | 30 656.00 | 30 656.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 36 205.00 | | 36 205.00 | 36 205.00 |
CO Grand total (0 to V) | 178 373.00 | 52 200.00 | 126 173.00 | 178 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 12 065.00 | -17 456.00 | | 12 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | 29 521.00 | | 37 574.00 |
DL TOTAL (I) | 109 639.00 | 72 065.00 | | 109 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 2 193.00 | | 1 866.00 |
DX Trade payables and related accounts | 1 596.00 | 1 553.00 | | 1 596.00 |
DY Tax and social security liabilities | 10 004.00 | 3 538.00 | | 10 004.00 |
EA Other liabilities | 1 976.00 | 1 913.00 | | 1 976.00 |
EB Prepaid income (2) | 1 091.00 | 1 089.00 | | 1 091.00 |
EC TOTAL (IV) | 16 534.00 | 68 841.00 | | 16 534.00 |
EE Grand total (I to V) | 126 173.00 | 140 906.00 | | 126 173.00 |
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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 | 81 648.00 | | 81 648.00 | 81 648.00 |
FJ Net sales | 81 648.00 | | 81 648.00 | 81 648.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 652.00 | |
FW Other purchases and external expenses | | | 24 978.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 878.00 | |
GG - OPERATING RESULT (I - II) | | | 47 774.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 304.00 | 2 129.00 | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 652.00 | 71 012.00 | | 81 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 078.00 | 41 491.00 | | 44 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 574.00 | 29 521.00 | | 37 574.00 |
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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 | 142 168.00 | | | 142 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 142 168.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 234.00 | | | 141 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 865.00 | 7 336.00 | | 44 865.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 960.00 | 7 336.00 | | 43 960.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 982.00 | | | 4 982.00 |
VB VAT | 253.00 | | | 253.00 |
VK Loans repaid during the year | 58 467.00 | | | 58 467.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 5 549.00 | 30.00 | 5 579.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 534.00 | 16 534.00 | | 16 534.00 |
