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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 200.00 | 1 562.00 | 95 637.00 | 97 200.00 |
AT Other tangible assets | 748.00 | 6.00 | 741.00 | 748.00 |
BJ TOTAL (I) | 97 948.00 | 1 569.00 | 96 378.00 | 97 948.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 50 049.00 | | 50 049.00 | 50 049.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 59 751.00 | | 59 751.00 | 59 751.00 |
CO Grand total (0 to V) | 157 700.00 | 1 569.00 | 156 130.00 | 157 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 589.00 | | | 113 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 141.00 | | | 29 141.00 |
DL TOTAL (I) | 143 831.00 | | | 143 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 12 299.00 | | | 12 299.00 |
EE Grand total (I to V) | 156 130.00 | | | 156 130.00 |
EG Accrued income and payables due within one year | 12 299.00 | | | 12 299.00 |
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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 | 33 774.00 | 5 954.00 | 39 728.00 | 33 774.00 |
FJ Net sales | 33 774.00 | 5 954.00 | 39 728.00 | 33 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 729.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 027.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 021.00 | | | 40 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879.00 | | | 10 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 141.00 | | | 29 141.00 |
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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 | |
I4 DECREASES Grand Total | | | 97 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 948.00 | |
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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 | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 570.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | 60.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 299.00 | 12 299.00 | | 12 299.00 |
