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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 27 093.00 | 16 907.00 | 44 000.00 |
AP Buildings | 127 471.00 | 48 689.00 | 78 782.00 | 127 471.00 |
AT Other tangible assets | 14 153.00 | 14 153.00 | | 14 153.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 201 156.00 | 89 935.00 | 111 221.00 | 201 156.00 |
CF Cash and cash equivalents | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 47 414.00 | | 47 414.00 | 47 414.00 |
CO Grand total (0 to V) | 248 570.00 | 89 935.00 | 158 635.00 | 248 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DE Statutory or contractual reserves | 11 897.00 | | | 11 897.00 |
DF Regulated reserves (1) | 25 395.00 | | | 25 395.00 |
DH Retained earnings | 42 554.00 | | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 154 675.00 | | | 154 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 3 960.00 | | | 3 960.00 |
EE Grand total (I to V) | 158 635.00 | | | 158 635.00 |
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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 | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 12 370.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 422.00 | | | 13 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526.00 | | | 12 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
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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 | 201 156.00 | | | 201 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 201 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 80 364.00 | 9 571.00 | | 80 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 040.00 | | | 1 040.00 |
ST Other accounts | 805.00 | | | 805.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | | | 1 994.00 |
YY Amount of VAT collected | 2 640.00 | | | 2 640.00 |
YZ Total deductible VAT on goods and services | 31.00 | | | 31.00 |
ZE Dividends | 6 300.00 | | | 6 300.00 |
