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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 | 288.00 | 288.00 | | 288.00 |
AN Land | 51 850.00 | | 51 850.00 | 51 850.00 |
AP Buildings | 67 760.00 | 67 760.00 | | 67 760.00 |
AT Other tangible assets | 15 434.00 | 15 434.00 | | 15 434.00 |
BJ TOTAL (I) | 135 332.00 | 83 482.00 | 51 850.00 | 135 332.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 340 881.00 | | 340 881.00 | 340 881.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 348 092.00 | | 348 092.00 | 348 092.00 |
CO Grand total (0 to V) | 483 424.00 | 83 482.00 | 399 942.00 | 483 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 9 076.00 | | | 9 076.00 |
DF Regulated reserves (1) | 9 142.00 | | | 9 142.00 |
DH Retained earnings | 320 407.00 | | | 320 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | | | 3 811.00 |
DL TOTAL (I) | 397 438.00 | | | 397 438.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 2 503.00 | | | 2 503.00 |
EE Grand total (I to V) | 399 942.00 | | | 399 942.00 |
EG Accrued income and payables due within one year | 2 503.00 | | | 2 503.00 |
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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 | 71 235.00 | | 71 235.00 | 71 235.00 |
FJ Net sales | 71 235.00 | | 71 235.00 | 71 235.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 72 025.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 53 426.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 68 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 878.00 | | | 10 878.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 945.00 | | | 72 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 133.00 | | | 69 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | | | 3 811.00 |
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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 | 135 333.00 | | | 135 333.00 |
I4 DECREASES Grand Total | | | 135 333.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 045.00 | | | 135 045.00 |
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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 | 83 483.00 | | | 83 483.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 195.00 | | | 83 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VP Miscellaneous | 6 509.00 | | | 6 509.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504.00 | 2 504.00 | | 2 504.00 |
