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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 533.00 | | 24 533.00 | 24 533.00 |
AP Buildings | 220 800.00 | 71 272.00 | 149 528.00 | 220 800.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 245 750.00 | 71 689.00 | 174 061.00 | 245 750.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 88 828.00 | | 88 828.00 | 88 828.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 91 334.00 | | 91 334.00 | 91 334.00 |
CO Grand total (0 to V) | 337 084.00 | 71 689.00 | 265 395.00 | 337 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 4 676.00 | 4 676.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 243.00 | 31 481.00 | | 31 243.00 |
DL TOTAL (I) | 248 919.00 | 249 156.00 | | 248 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 83.00 | | 1 283.00 |
DW Advances and down payments received on current orders | 5 012.00 | 5 012.00 | | 5 012.00 |
DX Trade payables and related accounts | 2 430.00 | 2 679.00 | | 2 430.00 |
DY Tax and social security liabilities | 6 411.00 | 6 589.00 | | 6 411.00 |
EA Other liabilities | 1 340.00 | 1 273.00 | | 1 340.00 |
EC TOTAL (IV) | 16 476.00 | 15 636.00 | | 16 476.00 |
EE Grand total (I to V) | 265 395.00 | 264 792.00 | | 265 395.00 |
EG Accrued income and payables due within one year | 16 476.00 | 15 636.00 | | 16 476.00 |
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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 | 50 120.00 | | 50 120.00 | 50 120.00 |
FJ Net sales | 50 120.00 | | 50 120.00 | 50 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 461.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 1 261.00 | | 1 340.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 5 513.00 | 5 555.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 461.00 | 51 385.00 | | 51 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 218.00 | 19 904.00 | | 20 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 243.00 | 31 481.00 | | 31 243.00 |
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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 | 245 750.00 | | | 245 750.00 |
I4 DECREASES Grand Total | | | 245 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 750.00 | | | 245 750.00 |
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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 | 62 780.00 | 8 909.00 | | 62 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 780.00 | 8 909.00 | | 62 780.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464.00 | 11 464.00 | | 11 464.00 |
