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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 516.00 | 62 117.00 | 106 399.00 | 168 516.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 531.00 | 62 117.00 | 106 414.00 | 168 531.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 41 720.00 | | 41 720.00 | 41 720.00 |
CJ TOTAL (II) | 48 611.00 | | 48 611.00 | 48 611.00 |
CO Grand total (0 to V) | 217 142.00 | 62 117.00 | 155 025.00 | 217 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 35 020.00 | 32 263.00 | | 35 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 2 756.00 | | 4 474.00 |
DL TOTAL (I) | 127 494.00 | 123 020.00 | | 127 494.00 |
DT Other Bond Issues | 23 737.00 | 32 303.00 | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 790.00 | 486.00 | | 790.00 |
EC TOTAL (IV) | 27 532.00 | 34 294.00 | | 27 532.00 |
EE Grand total (I to V) | 155 025.00 | 157 313.00 | | 155 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 432.00 | |
FJ Net sales | | | 23 432.00 | |
FR Total operating income (I) | | | 23 432.00 | |
FW Other purchases and external expenses | | | 8 035.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 16 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 790.00 | 486.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 469.00 | 21 931.00 | | 23 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995.00 | 19 175.00 | | 18 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 2 756.00 | | 4 474.00 |
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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 | 53 691.00 | 8 426.00 | | 53 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 691.00 | 8 426.00 | | 53 691.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 23 737.00 | 8 906.00 | 14 831.00 | 23 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 532.00 | 12 700.00 | 14 831.00 | 27 532.00 |
