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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 936.00 | 162 936.00 | | 162 936.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 017.00 | 1 434.00 | 38 450.00 |
AT Other tangible assets | 7 341.00 | 7 341.00 | | 7 341.00 |
BJ TOTAL (I) | 208 727.00 | 207 293.00 | 1 434.00 | 208 727.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 226 127.00 | | 226 127.00 | 226 127.00 |
CJ TOTAL (II) | 228 717.00 | | 228 717.00 | 228 717.00 |
CO Grand total (0 to V) | 437 444.00 | 207 293.00 | 230 151.00 | 437 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 181 579.00 | 197 055.00 | | 181 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 8 524.00 | | 8 052.00 |
DL TOTAL (I) | 206 401.00 | 222 348.00 | | 206 401.00 |
DU Loans and Debts from Credit Institutions (3) | 18 810.00 | | | 18 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 392.00 | | 642.00 |
DX Trade payables and related accounts | 1 494.00 | 1 464.00 | | 1 494.00 |
DY Tax and social security liabilities | 1 907.00 | 2 088.00 | | 1 907.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 23 750.00 | 4 841.00 | | 23 750.00 |
EE Grand total (I to V) | 230 151.00 | 227 190.00 | | 230 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 810.00 | | | 18 810.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | 9 786.00 | | 9 786.00 | 9 786.00 |
FJ Net sales | 9 786.00 | | 9 786.00 | 9 786.00 |
FR Total operating income (I) | | | 9 786.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 1 504.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 937.00 | 19 696.00 | | 14 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885.00 | 11 172.00 | | 6 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 8 524.00 | | 8 052.00 |
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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 | 208 727.00 | | | 208 727.00 |
I4 DECREASES Grand Total | | | 208 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 727.00 | | | 208 727.00 |
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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 | 206 793.00 | 500.00 | | 206 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 793.00 | 500.00 | | 206 793.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 1 957.00 | | | 1 957.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 18 810.00 | 18 810.00 | | 18 810.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 590.00 | | 2 590.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 750.00 | 23 750.00 | | 23 750.00 |
