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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 207.00 | | 199 207.00 | 199 207.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 207.00 | | 199 207.00 | 199 207.00 |
BX Customers and related accounts | 6 011.00 | 5 009.00 | 1 002.00 | 6 011.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 49 338.00 | | 49 338.00 | 49 338.00 |
CJ TOTAL (II) | 56 010.00 | 5 009.00 | 51 001.00 | 56 010.00 |
CO Grand total (0 to V) | 255 217.00 | 5 009.00 | 250 208.00 | 255 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 201 468.00 | 206 006.00 | | 201 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 634.00 | 35 462.00 | | 43 634.00 |
DL TOTAL (I) | 247 302.00 | 243 668.00 | | 247 302.00 |
DP Provisions for Risks | 1 067.00 | 1 067.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 1 067.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 150.00 | | 226.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 1 602.00 | 20.00 | | 1 602.00 |
EC TOTAL (IV) | 1 839.00 | 170.00 | | 1 839.00 |
EE Grand total (I to V) | 250 208.00 | 244 904.00 | | 250 208.00 |
EG Accrued income and payables due within one year | 1 839.00 | 845.00 | | 1 839.00 |
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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 | 64 904.00 | | 64 904.00 | 64 904.00 |
FJ Net sales | 64 904.00 | | 64 904.00 | 64 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 905.00 | |
FW Other purchases and external expenses | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 271.00 | |
GG - OPERATING RESULT (I - II) | | | 43 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 905.00 | 53 392.00 | | 64 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 271.00 | 17 931.00 | | 21 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 634.00 | 35 462.00 | | 43 634.00 |
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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 | 196 425.00 | | 2 782.00 | 196 425.00 |
I4 DECREASES Grand Total | | | 199 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 207.00 | | | 199 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 782.00 | | 2 782.00 | -2 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | | | 1 067.00 |
6T Receivables | | 5 009.00 | | |
7B Total provisions for depreciation | | 5 009.00 | | |
7C Grand total | 1 067.00 | 5 009.00 | | 1 067.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 6 011.00 | | | 6 011.00 |
VB VAT | 661.00 | | | 661.00 |
VJ Loans taken out during the year | 2 782.00 | | | 2 782.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839.00 | 1 839.00 | | 1 839.00 |
