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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 188 189.00 | 58 164.00 | 130 025.00 | 188 189.00 |
BJ TOTAL (I) | 204 989.00 | 58 164.00 | 146 825.00 | 204 989.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 8 276.00 | | 8 276.00 | 8 276.00 |
CO Grand total (0 to V) | 213 265.00 | 58 164.00 | 155 101.00 | 213 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 75 229.00 | 67 809.00 | | 75 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 7 420.00 | | 5 683.00 |
DL TOTAL (I) | 121 159.00 | 115 475.00 | | 121 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 700.00 | 40 660.00 | | 31 700.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 934.00 | 1 145.00 | | 934.00 |
DY Tax and social security liabilities | 1 175.00 | 526.00 | | 1 175.00 |
EC TOTAL (IV) | 33 942.00 | 42 331.00 | | 33 942.00 |
EE Grand total (I to V) | 155 101.00 | 157 806.00 | | 155 101.00 |
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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 | 15 015.00 | | 15 015.00 | 15 015.00 |
FJ Net sales | 15 015.00 | | 15 015.00 | 15 015.00 |
FR Total operating income (I) | | | 15 015.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 8 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 015.00 | 16 043.00 | | 15 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | 8 623.00 | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 7 420.00 | | 5 683.00 |
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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 | 204 989.00 | | | 204 989.00 |
I4 DECREASES Grand Total | | | 204 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 989.00 | | | 204 989.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 28 700.00 | | 28 700.00 | 28 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 808.00 | 5 109.00 | 28 700.00 | 33 808.00 |
