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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 935.00 | 235 456.00 | 192 478.00 | 427 935.00 |
AT Other tangible assets | 30 489.00 | 30 489.00 | | 30 489.00 |
BJ TOTAL (I) | 458 424.00 | 265 946.00 | 192 478.00 | 458 424.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CD Marketable securities | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 42 646.00 | | 42 646.00 | 42 646.00 |
CO Grand total (0 to V) | 501 071.00 | 265 946.00 | 235 125.00 | 501 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 350.00 | 90 350.00 | | 40 350.00 |
DH Retained earnings | 51 211.00 | 195 345.00 | | 51 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | -144 133.00 | | 19 528.00 |
DL TOTAL (I) | 119 560.00 | 150 031.00 | | 119 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 055.00 | 778.00 | | 1 055.00 |
DY Tax and social security liabilities | 845.00 | 881.00 | | 845.00 |
EA Other liabilities | 8 575.00 | | | 8 575.00 |
EB Prepaid income (2) | 5 089.00 | 7 630.00 | | 5 089.00 |
EC TOTAL (IV) | 115 565.00 | 109 289.00 | | 115 565.00 |
EE Grand total (I to V) | 235 125.00 | 259 321.00 | | 235 125.00 |
EG Accrued income and payables due within one year | 13 015.00 | 9 289.00 | | 13 015.00 |
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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 | 36 120.00 | | 36 120.00 | 36 120.00 |
FJ Net sales | 36 120.00 | | 36 120.00 | 36 120.00 |
FR Total operating income (I) | | | 36 120.00 | |
FW Other purchases and external expenses | | | 2 191.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 459.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 188.00 | 36 640.00 | | 36 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660.00 | 180 773.00 | | 16 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | -144 133.00 | | 19 528.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 5 090.00 | 2 540.00 | 2 550.00 | 5 090.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 108 575.00 | 8 575.00 | 100 000.00 | 108 575.00 |
VM Income taxes | 10 722.00 | | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 272.00 | 1 550.00 | 10 722.00 | 12 272.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 565.00 | 13 015.00 | 102 550.00 | 115 565.00 |
