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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 595 611.00 | 314 870.00 | 280 740.00 | 595 611.00 |
BJ TOTAL (I) | 655 611.00 | 314 870.00 | 340 740.00 | 655 611.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 25 095.00 | | 25 095.00 | 25 095.00 |
CO Grand total (0 to V) | 680 706.00 | 314 870.00 | 365 836.00 | 680 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 74 285.00 | 50 944.00 | | 74 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 23 340.00 | | 26 881.00 |
DL TOTAL (I) | 150 667.00 | 123 785.00 | | 150 667.00 |
DU Loans and Debts from Credit Institutions (3) | 100 006.00 | 155 308.00 | | 100 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 750.00 | 92 964.00 | | 92 750.00 |
DW Advances and down payments received on current orders | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 2 073.00 | 2 011.00 | | 2 073.00 |
DY Tax and social security liabilities | 13 291.00 | 12 126.00 | | 13 291.00 |
EC TOTAL (IV) | 215 168.00 | 262 411.00 | | 215 168.00 |
EE Grand total (I to V) | 365 836.00 | 386 196.00 | | 365 836.00 |
EG Accrued income and payables due within one year | 147 184.00 | 170 222.00 | | 147 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 798.00 | 4 743.00 | | 7 798.00 |
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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 | 76 649.00 | | 76 649.00 | 76 649.00 |
FJ Net sales | 76 649.00 | | 76 649.00 | 76 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FR Total operating income (I) | | | 88 076.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GF Total Operating Expenses (II) | | | 49 036.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | 17 275.00 | | 11 427.00 |
HK Income tax | 4 744.00 | 4 119.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 092.00 | 88 212.00 | | 88 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 210.00 | 64 871.00 | | 61 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 881.00 | 23 340.00 | | 26 881.00 |
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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 | 655 611.00 | | | 655 611.00 |
I4 DECREASES Grand Total | | | 655 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 611.00 | | | 655 611.00 |
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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 | 282 725.00 | 32 145.00 | | 282 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 725.00 | 32 145.00 | | 282 725.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 751.00 | 92 751.00 | | 92 751.00 |
VG Loans with a maturity of up to one year at origin | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 92 208.00 | 31 270.00 | 60 938.00 | 92 208.00 |
VK Loans repaid during the year | 58 350.00 | | | 58 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 122.00 | 147 184.00 | 60 938.00 | 208 122.00 |
