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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 279.00 | 89 255.00 | 83 024.00 | 172 279.00 |
AT Other tangible assets | 35 181.00 | 30 329.00 | 4 852.00 | 35 181.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 224 456.00 | 119 584.00 | 104 872.00 | 224 456.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 82 110.00 | | 82 110.00 | 82 110.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 83 473.00 | | 83 473.00 | 83 473.00 |
CO Grand total (0 to V) | 307 930.00 | 119 584.00 | 188 346.00 | 307 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 284.00 | 153 284.00 | | 153 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 22 302.00 | | 23 246.00 |
DL TOTAL (I) | 185 330.00 | 184 386.00 | | 185 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 273.00 | | 333.00 |
DX Trade payables and related accounts | 600.00 | 672.00 | | 600.00 |
DY Tax and social security liabilities | 2 083.00 | 2 175.00 | | 2 083.00 |
EC TOTAL (IV) | 3 016.00 | 3 120.00 | | 3 016.00 |
EE Grand total (I to V) | 188 346.00 | 187 506.00 | | 188 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 660.00 | |
FJ Net sales | | | 44 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 661.00 | |
FW Other purchases and external expenses | | | 6 340.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 182.00 | |
GG - OPERATING RESULT (I - II) | | | 24 479.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 014.00 | | |
HH Total exceptional expenses (VIII) | | 16 014.00 | | |
HK Income tax | 4 102.00 | 3 935.00 | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 530.00 | 63 331.00 | | 47 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 284.00 | 41 029.00 | | 24 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 22 302.00 | | 23 246.00 |
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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 | 110 172.00 | 9 413.00 | | 110 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 172.00 | 9 413.00 | | 110 172.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | 315.00 | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016.00 | 3 016.00 | | 3 016.00 |
