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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 122.00 | | 62 122.00 | 62 122.00 |
AP Buildings | 148 162.00 | 148 162.00 | | 148 162.00 |
AT Other tangible assets | 7 182.00 | 7 182.00 | | 7 182.00 |
BJ TOTAL (I) | 217 468.00 | 155 345.00 | 62 122.00 | 217 468.00 |
BT Goods | 8 537.00 | 6 232.00 | 2 304.00 | 8 537.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 93 273.00 | | 93 273.00 | 93 273.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 110 182.00 | 6 232.00 | 103 950.00 | 110 182.00 |
CO Grand total (0 to V) | 327 651.00 | 161 577.00 | 166 073.00 | 327 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DC Revaluation differences | 43 483.00 | 43 483.00 | | 43 483.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 83 491.00 | 77 619.00 | | 83 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 480.00 | 5 871.00 | | 6 480.00 |
DL TOTAL (I) | 145 193.00 | 138 713.00 | | 145 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 10 468.00 | | 9 237.00 |
DX Trade payables and related accounts | 775.00 | 986.00 | | 775.00 |
DY Tax and social security liabilities | 6 436.00 | 7 845.00 | | 6 436.00 |
EB Prepaid income (2) | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 20 879.00 | 19 300.00 | | 20 879.00 |
EE Grand total (I to V) | 166 073.00 | 158 013.00 | | 166 073.00 |
EG Accrued income and payables due within one year | 20 879.00 | 19 300.00 | | 20 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 52 973.00 | |
FR Total operating income (I) | | | 53 555.00 | |
FW Other purchases and external expenses | | | 20 930.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 46 086.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989.00 | 876.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 555.00 | 53 559.00 | | 53 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 075.00 | 47 688.00 | | 47 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 480.00 | 5 871.00 | | 6 480.00 |
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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 | 217 468.00 | | | 217 468.00 |
I4 DECREASES Grand Total | | | 217 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 468.00 | | | 217 468.00 |
