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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 160.00 | 73 494.00 | 503 665.00 | 577 160.00 |
AT Other tangible assets | 972.00 | 877.00 | 95.00 | 972.00 |
BJ TOTAL (I) | 578 132.00 | 74 372.00 | 503 760.00 | 578 132.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 67 222.00 | | 67 222.00 | 67 222.00 |
CO Grand total (0 to V) | 645 354.00 | 74 372.00 | 570 982.00 | 645 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 2 006.00 | | | 2 006.00 |
DH Retained earnings | | -6 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | 8 086.00 | | 7 442.00 |
DL TOTAL (I) | 212 647.00 | 205 206.00 | | 212 647.00 |
DU Loans and Debts from Credit Institutions (3) | 348 826.00 | 377 053.00 | | 348 826.00 |
DX Trade payables and related accounts | 7 305.00 | 1 560.00 | | 7 305.00 |
DY Tax and social security liabilities | 2 204.00 | 315.00 | | 2 204.00 |
EC TOTAL (IV) | 358 335.00 | 378 928.00 | | 358 335.00 |
EE Grand total (I to V) | 570 982.00 | 584 133.00 | | 570 982.00 |
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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 | 43 037.00 | | 43 037.00 | 43 037.00 |
FJ Net sales | 43 037.00 | | 43 037.00 | 43 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FR Total operating income (I) | | | 51 404.00 | |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 893.00 | |
GF Total Operating Expenses (II) | | | 28 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 280.00 | | |
HD Total exceptional income (VII) | | 6 280.00 | | |
HE Exceptional expenses on management operations | 128.00 | 609.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 609.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 5 671.00 | | -128.00 |
HK Income tax | 1 313.00 | 418.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 404.00 | 53 260.00 | | 51 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 962.00 | 45 174.00 | | 43 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | 8 086.00 | | 7 442.00 |
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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 | 578 132.00 | | | 578 132.00 |
I4 DECREASES Grand Total | | | 578 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 132.00 | | | 578 132.00 |
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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 | 59 478.00 | 14 893.00 | | 59 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 478.00 | 14 893.00 | | 59 478.00 |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 348 826.00 | 29 305.00 | 128 830.00 | 348 826.00 |
VK Loans repaid during the year | 28 227.00 | | | 28 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 020.00 | | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 335.00 | 38 814.00 | 128 830.00 | 358 335.00 |
