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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 695.00 | | 16 695.00 | 16 695.00 |
AP Buildings | 94 605.00 | 47 723.00 | 46 882.00 | 94 605.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 28 650.00 | 27 717.00 | 933.00 | 28 650.00 |
BJ TOTAL (I) | 145 890.00 | 81 380.00 | 64 510.00 | 145 890.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 44 430.00 | | 44 430.00 | 44 430.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CJ TOTAL (II) | 82 404.00 | | 82 404.00 | 82 404.00 |
CO Grand total (0 to V) | 228 294.00 | 81 380.00 | 146 914.00 | 228 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 866.00 | 93 871.00 | | 105 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 17 995.00 | | 8 493.00 |
DL TOTAL (I) | 122 744.00 | 120 251.00 | | 122 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 8 251.00 | | 12 098.00 |
DX Trade payables and related accounts | 2 779.00 | 2 947.00 | | 2 779.00 |
DY Tax and social security liabilities | 9 293.00 | 7 061.00 | | 9 293.00 |
EA Other liabilities | | 96 216.00 | | |
EC TOTAL (IV) | 24 171.00 | 114 476.00 | | 24 171.00 |
EE Grand total (I to V) | 146 914.00 | 234 726.00 | | 146 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 514.00 | | 3 514.00 | 3 514.00 |
FG Production sold - services | 56 434.00 | | 56 434.00 | 56 434.00 |
FJ Net sales | 59 948.00 | | 59 948.00 | 59 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 949.00 | |
FS Purchases of goods (including customs duties) | | | 23 564.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 45 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 3 960.00 | 60.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 60.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | 70.00 | | -3 960.00 |
HK Income tax | 2 197.00 | 3 186.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 949.00 | 87 581.00 | | 59 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 456.00 | 69 586.00 | | 51 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 17 995.00 | | 8 493.00 |
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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 | 145 890.00 | | | 145 890.00 |
I4 DECREASES Grand Total | | | 145 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | | 145 890.00 |
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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 | 76 988.00 | 4 392.00 | | 76 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 988.00 | 4 392.00 | | 76 988.00 |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 44 430.00 | | | 44 430.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VM Income taxes | 504.00 | | | 504.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 555.00 | 46 555.00 | | 46 555.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 171.00 | 24 171.00 | | 24 171.00 |
