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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
AP Buildings | 624 381.00 | 237 824.00 | 386 557.00 | 624 381.00 |
AT Other tangible assets | 24 483.00 | 23 712.00 | 770.00 | 24 483.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BF Loans | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
BJ TOTAL (I) | 888 509.00 | 329 636.00 | 558 873.00 | 888 509.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 33 816.00 | | 33 816.00 | 33 816.00 |
CF Cash and cash equivalents | 129 768.00 | | 129 768.00 | 129 768.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 171 115.00 | | 171 115.00 | 171 115.00 |
CO Grand total (0 to V) | 1 059 624.00 | 329 636.00 | 729 988.00 | 1 059 624.00 |
CU Other investments | 161 200.00 | 30 600.00 | 130 600.00 | 161 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 351 929.00 | 350 413.00 | | 351 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 442.00 | 1 515.00 | | 24 442.00 |
DL TOTAL (I) | 706 371.00 | 681 929.00 | | 706 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 2 394.00 | | 997.00 |
DX Trade payables and related accounts | 2 695.00 | 3 472.00 | | 2 695.00 |
DY Tax and social security liabilities | 18 917.00 | 39 521.00 | | 18 917.00 |
EB Prepaid income (2) | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 23 618.00 | 46 395.00 | | 23 618.00 |
EE Grand total (I to V) | 729 988.00 | 728 324.00 | | 729 988.00 |
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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 | 221 305.00 | | 221 305.00 | 221 305.00 |
FJ Net sales | 221 305.00 | | 221 305.00 | 221 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 606.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 247 931.00 | |
GG - OPERATING RESULT (I - II) | | | -26 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 50 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -23 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 373.00 | 272 805.00 | | 272 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 931.00 | 271 290.00 | | 247 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 442.00 | 1 515.00 | | 24 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 997.00 | | | 997.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 39 289.00 | 75 375.00 | 115 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 618.00 | 22 620.00 | | 23 618.00 |
