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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 607.00 | | 1 607.00 | 1 607.00 |
AP Buildings | 100 668.00 | 96 442.00 | 4 226.00 | 100 668.00 |
AT Other tangible assets | 3 787.00 | 2 563.00 | 1 224.00 | 3 787.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 106 347.00 | 99 005.00 | 7 342.00 | 106 347.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 99 578.00 | | 99 578.00 | 99 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 456.00 | | 109 456.00 | 109 456.00 |
CO Grand total (0 to V) | 215 803.00 | 99 005.00 | 116 798.00 | 215 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 222.00 | 35 222.00 | | 35 222.00 |
DH Retained earnings | -61 658.00 | -81 560.00 | | -61 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 19 902.00 | | 23 201.00 |
DL TOTAL (I) | 106 766.00 | 83 565.00 | | 106 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 859.00 | 835.00 | | 859.00 |
DY Tax and social security liabilities | 5 370.00 | 11 534.00 | | 5 370.00 |
EC TOTAL (IV) | 10 032.00 | 16 173.00 | | 10 032.00 |
EE Grand total (I to V) | 116 798.00 | 99 737.00 | | 116 798.00 |
EI Including equity loans | 3 803.00 | | | 3 803.00 |
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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 | 44 859.00 | | 44 859.00 | 44 859.00 |
FJ Net sales | 44 859.00 | | 44 859.00 | 44 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FR Total operating income (I) | | | 52 480.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 27 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 356.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | 532.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 650.00 | 53 115.00 | | 52 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 449.00 | 33 213.00 | | 29 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 19 902.00 | | 23 201.00 |
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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 | 105 758.00 | | 1 432.00 | 105 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 843.00 | 106 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 106 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | 1 432.00 | 105 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 99 104.00 | 744.00 | 843.00 | 99 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 104.00 | 744.00 | 843.00 | 99 104.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 9 145.00 | | | 9 145.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 878.00 | 9 878.00 | | 9 878.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032.00 | 10 032.00 | | 10 032.00 |
