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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 188 189.00 | 62 874.00 | 125 315.00 | 188 189.00 |
BJ TOTAL (I) | 204 989.00 | 62 874.00 | 142 115.00 | 204 989.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 8 832.00 | | 8 832.00 | 8 832.00 |
CO Grand total (0 to V) | 213 821.00 | 62 874.00 | 150 947.00 | 213 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 80 912.00 | 75 229.00 | | 80 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 5 683.00 | | 5 839.00 |
DL TOTAL (I) | 126 997.00 | 121 159.00 | | 126 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 31 700.00 | | 21 300.00 |
DW Advances and down payments received on current orders | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 1 318.00 | 934.00 | | 1 318.00 |
DY Tax and social security liabilities | 1 198.00 | 1 175.00 | | 1 198.00 |
EC TOTAL (IV) | 23 950.00 | 33 942.00 | | 23 950.00 |
EE Grand total (I to V) | 150 947.00 | 155 101.00 | | 150 947.00 |
EI Including equity loans | 21 300.00 | | | 21 300.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 1 030.00 | 1 007.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | 15 015.00 | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961.00 | 9 332.00 | | 8 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 5 683.00 | | 5 839.00 |
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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 | 204 989.00 | | | 204 989.00 |
I4 DECREASES Grand Total | | | 204 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 989.00 | | | 204 989.00 |
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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 | 58 164.00 | 4 710.00 | | 58 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 164.00 | 4 710.00 | | 58 164.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 16 700.00 | | 16 700.00 | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 816.00 | 2 516.00 | 21 300.00 | 23 816.00 |
