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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 154 009.00 | 475 549.00 | 678 460.00 | 1 154 009.00 |
BJ TOTAL (I) | 1 154 009.00 | 475 549.00 | 678 460.00 | 1 154 009.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 6 783.00 | | 6 783.00 | 6 783.00 |
CO Grand total (0 to V) | 1 160 792.00 | 475 549.00 | 685 243.00 | 1 160 792.00 |
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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 |
DH Retained earnings | 249 603.00 | 249 048.00 | | 249 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 152.00 | 350 555.00 | | 275 152.00 |
DL TOTAL (I) | 533 555.00 | 608 403.00 | | 533 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 436.00 | 323 612.00 | | 151 436.00 |
DX Trade payables and related accounts | 2.00 | 28 481.00 | | 2.00 |
DY Tax and social security liabilities | 250.00 | 270.00 | | 250.00 |
EC TOTAL (IV) | 151 688.00 | 352 362.00 | | 151 688.00 |
EE Grand total (I to V) | 685 243.00 | 960 765.00 | | 685 243.00 |
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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 | | | 549 547.00 | |
FJ Net sales | | | 549 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 548.00 | |
FW Other purchases and external expenses | | | 36 626.00 | |
FX Taxes, duties, and similar payments | | | 74 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 877.00 | |
GG - OPERATING RESULT (I - II) | | | 412 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 576.00 | 175 277.00 | | 137 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 605.00 | 667 185.00 | | 549 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 453.00 | 316 630.00 | | 274 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 152.00 | 350 555.00 | | 275 152.00 |
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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 | 1 154 009.00 | | | 1 154 009.00 |
I4 DECREASES Grand Total | | | 1 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 009.00 | | | 1 154 009.00 |
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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 | 450 284.00 | 25 265.00 | | 450 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 284.00 | 25 265.00 | | 450 284.00 |
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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 | 148 335.00 | 148 335.00 | | 148 335.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 688.00 | 151 688.00 | | 151 688.00 |
