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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 182 598.00 | 169 864.00 | 12 734.00 | 182 598.00 |
BJ TOTAL (I) | 208 145.00 | 169 864.00 | 38 281.00 | 208 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 40 819.00 | | 40 819.00 | 40 819.00 |
CO Grand total (0 to V) | 248 964.00 | 169 864.00 | 79 100.00 | 248 964.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 881.00 | 39 881.00 | | 39 881.00 |
DD Legal reserve (1) | 2 198.00 | 1 946.00 | | 2 198.00 |
DG Other reserves | 23 125.00 | 18 347.00 | | 23 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 5 031.00 | | 5 902.00 |
DL TOTAL (I) | 71 105.00 | 65 203.00 | | 71 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 2 439.00 | | 3 633.00 |
DX Trade payables and related accounts | | 1 653.00 | | |
DY Tax and social security liabilities | 4 362.00 | 2 513.00 | | 4 362.00 |
EC TOTAL (IV) | 7 995.00 | 6 605.00 | | 7 995.00 |
EE Grand total (I to V) | 79 100.00 | 71 808.00 | | 79 100.00 |
EI Including equity loans | 3 633.00 | | | 3 633.00 |
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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 | | | 18 039.00 | |
FJ Net sales | | | 18 039.00 | |
FR Total operating income (I) | | | 18 039.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1 864.00 | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 633.00 | 2 439.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 902.00 | 17 483.00 | | 19 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 001.00 | 12 453.00 | | 14 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902.00 | 5 031.00 | | 5 902.00 |
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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 | 208 145.00 | | | 208 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 208 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 465.00 | | | 205 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 167 764.00 | 2 100.00 | | 167 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 764.00 | 2 100.00 | | 167 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 995.00 | 7 995.00 | | 7 995.00 |
