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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 127 463.00 | 127 463.00 | | 127 463.00 |
AT Other tangible assets | 28 535.00 | 21 820.00 | 6 715.00 | 28 535.00 |
BJ TOTAL (I) | 170 161.00 | 149 283.00 | 20 878.00 | 170 161.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 28 822.00 | 13 214.00 | 15 608.00 | 28 822.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 23 432.00 | | 23 432.00 | 23 432.00 |
CJ TOTAL (II) | 53 009.00 | 13 214.00 | 39 795.00 | 53 009.00 |
CO Grand total (0 to V) | 223 169.00 | 162 497.00 | 60 672.00 | 223 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 069.00 | 26 566.00 | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 12 503.00 | | 10 788.00 |
DL TOTAL (I) | 48 657.00 | 47 869.00 | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 3 937.00 | | 3 937.00 |
DX Trade payables and related accounts | 2 382.00 | 2 448.00 | | 2 382.00 |
DY Tax and social security liabilities | 5 696.00 | 7 249.00 | | 5 696.00 |
EC TOTAL (IV) | 12 015.00 | 13 634.00 | | 12 015.00 |
EE Grand total (I to V) | 60 672.00 | 61 503.00 | | 60 672.00 |
EG Accrued income and payables due within one year | 12 015.00 | 13 634.00 | | 12 015.00 |
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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 | 25 606.00 | | 25 606.00 | 25 606.00 |
FJ Net sales | 25 606.00 | | 25 606.00 | 25 606.00 |
FR Total operating income (I) | | | 25 606.00 | |
FW Other purchases and external expenses | | | 8 880.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 904.00 | 2 206.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 606.00 | 30 932.00 | | 25 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | 18 429.00 | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 12 503.00 | | 10 788.00 |
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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 | 170 161.00 | | | 170 161.00 |
I4 DECREASES Grand Total | | | 170 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 161.00 | | | 170 161.00 |
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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 | 147 453.00 | 1 830.00 | | 147 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 453.00 | 1 830.00 | | 147 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 214.00 | | | 13 214.00 |
7B Total provisions for depreciation | 13 214.00 | | | 13 214.00 |
7C Grand total | 13 214.00 | | | 13 214.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 2 394.00 | | | 2 394.00 |
VA Doubtful or disputed receivables | 26 428.00 | | | 26 428.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 522.00 | 29 522.00 | | 29 522.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 015.00 | 12 015.00 | | 12 015.00 |
