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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 138 740.00 | 138 740.00 | | 138 740.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 150 630.00 | 138 740.00 | 11 889.00 | 150 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 936.00 | | 39 936.00 | 39 936.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 42 709.00 | | 42 709.00 | 42 709.00 |
CO Grand total (0 to V) | 193 339.00 | 138 740.00 | 54 598.00 | 193 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 220.00 | 61 221.00 | | 28 220.00 |
DL TOTAL (I) | 40 568.00 | 73 569.00 | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | 10 238.00 | | 11 459.00 |
DX Trade payables and related accounts | 360.00 | 840.00 | | 360.00 |
DY Tax and social security liabilities | 2 210.00 | 5 450.00 | | 2 210.00 |
EB Prepaid income (2) | | 10 702.00 | | |
EC TOTAL (IV) | 14 029.00 | 27 230.00 | | 14 029.00 |
EE Grand total (I to V) | 54 598.00 | 100 800.00 | | 54 598.00 |
EI Including equity loans | 11 459.00 | | | 11 459.00 |
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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 | 63 420.00 | | 63 420.00 | 63 420.00 |
FJ Net sales | 63 420.00 | | 63 420.00 | 63 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 706.00 | |
GG - OPERATING RESULT (I - II) | | | 28 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 1 199.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 199.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -1 199.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 422.00 | 110 470.00 | | 63 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 202.00 | 49 249.00 | | 35 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 220.00 | 61 221.00 | | 28 220.00 |
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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 | 150 630.00 | | | 150 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 150 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 888.00 | | | 147 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 138 741.00 | | | 138 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 741.00 | | | 138 741.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229.00 | 3 229.00 | | 3 229.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 030.00 | 14 030.00 | | 14 030.00 |
