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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 037.00 | 923 037.00 | | 923 037.00 |
BJ TOTAL (I) | 923 037.00 | 923 037.00 | | 923 037.00 |
BX Customers and related accounts | 127 934.00 | | 127 934.00 | 127 934.00 |
BZ Other receivables | 73 353.00 | | 73 353.00 | 73 353.00 |
CF Cash and cash equivalents | 84 844.00 | | 84 844.00 | 84 844.00 |
CH Prepaid expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 310 631.00 | | 310 631.00 | 310 631.00 |
CO Grand total (0 to V) | 1 233 667.00 | 923 037.00 | 310 631.00 | 1 233 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 737.00 | 99 051.00 | | 102 737.00 |
DL TOTAL (I) | 111 537.00 | 107 851.00 | | 111 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 015.00 | 106 173.00 | | 108 015.00 |
DX Trade payables and related accounts | 66 588.00 | 48 711.00 | | 66 588.00 |
DY Tax and social security liabilities | 24 132.00 | 16 203.00 | | 24 132.00 |
EA Other liabilities | 360.00 | 224.00 | | 360.00 |
EC TOTAL (IV) | 199 094.00 | 171 311.00 | | 199 094.00 |
EE Grand total (I to V) | 310 631.00 | 279 163.00 | | 310 631.00 |
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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 | 321 589.00 | | 321 589.00 | 321 589.00 |
FJ Net sales | 321 589.00 | | 321 589.00 | 321 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 089.00 | |
FW Other purchases and external expenses | | | 194 938.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 231 806.00 | |
GG - OPERATING RESULT (I - II) | | | 141 284.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 885.00 | 39 043.00 | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 427.00 | 375 729.00 | | 375 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 691.00 | 276 678.00 | | 272 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 737.00 | 99 051.00 | | 102 737.00 |
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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 | 923 037.00 | | | 923 037.00 |
I4 DECREASES Grand Total | | | 923 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
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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 | 921 910.00 | 1 127.00 | | 921 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 910.00 | 1 127.00 | | 921 910.00 |
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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 | 67 130.00 | | | 67 130.00 |
8B Suppliers and Related Accounts | 66 588.00 | 66 588.00 | | 66 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 127 934.00 | | | 127 934.00 |
VB VAT | 10 749.00 | | | 10 749.00 |
VC Group and associates | 62 604.00 | | | 62 604.00 |
VI Group and Associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VS Prepaid expenses | 24 500.00 | | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 787.00 | 225 787.00 | | 225 787.00 |
VW VAT | 24 132.00 | 24 132.00 | | 24 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 094.00 | 131 964.00 | | 199 094.00 |
