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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 488 931.00 | 324 665.00 | 164 265.00 | 488 931.00 |
BJ TOTAL (I) | 503 931.00 | 324 665.00 | 179 265.00 | 503 931.00 |
BX Customers and related accounts | 8 911.00 | | 8 911.00 | 8 911.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 36 812.00 | | 36 812.00 | 36 812.00 |
CO Grand total (0 to V) | 540 744.00 | 324 665.00 | 216 078.00 | 540 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 102 609.00 | 102 609.00 | | 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746.00 | 51 076.00 | | 52 746.00 |
DL TOTAL (I) | 205 664.00 | 203 995.00 | | 205 664.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 934.00 | | 163.00 |
DX Trade payables and related accounts | 852.00 | 3 645.00 | | 852.00 |
DY Tax and social security liabilities | 9 269.00 | 8 741.00 | | 9 269.00 |
EC TOTAL (IV) | 10 413.00 | 13 450.00 | | 10 413.00 |
EE Grand total (I to V) | 216 078.00 | 217 446.00 | | 216 078.00 |
EG Accrued income and payables due within one year | 10 414.00 | 13 451.00 | | 10 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | | 129.00 |
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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 | 100 642.00 | | 100 642.00 | 100 642.00 |
FJ Net sales | 100 642.00 | | 100 642.00 | 100 642.00 |
FR Total operating income (I) | | | 100 642.00 | |
FW Other purchases and external expenses | | | 1 312.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 842.00 | |
GG - OPERATING RESULT (I - II) | | | 68 799.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 15 890.00 | 15 061.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 642.00 | 100 336.00 | | 100 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895.00 | 49 259.00 | | 47 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 746.00 | 51 076.00 | | 52 746.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414.00 | 10 414.00 | | 10 414.00 |
