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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 533.00 | | 24 533.00 | 24 533.00 |
AP Buildings | 220 800.00 | 71 272.00 | 149 528.00 | 220 800.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 245 750.00 | 71 689.00 | 174 061.00 | 245 750.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 873.00 | | 108 873.00 | 108 873.00 |
CO Grand total (0 to V) | 354 623.00 | 71 689.00 | 282 934.00 | 354 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 6 238.00 | 4 676.00 | | 6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 991.00 | 31 243.00 | | 37 991.00 |
DL TOTAL (I) | 257 229.00 | 248 919.00 | | 257 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 1 283.00 | | 7 104.00 |
DW Advances and down payments received on current orders | 5 012.00 | 5 012.00 | | 5 012.00 |
DX Trade payables and related accounts | 3 453.00 | 2 430.00 | | 3 453.00 |
DY Tax and social security liabilities | 8 796.00 | 6 411.00 | | 8 796.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 25 705.00 | 16 476.00 | | 25 705.00 |
EE Grand total (I to V) | 282 934.00 | 265 395.00 | | 282 934.00 |
EG Accrued income and payables due within one year | 25 705.00 | 16 476.00 | | 25 705.00 |
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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 | 50 120.00 | | 50 120.00 | 50 120.00 |
FJ Net sales | 50 120.00 | | 50 120.00 | 50 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 771.00 | |
FW Other purchases and external expenses | | | 3 341.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 888.00 | |
GG - OPERATING RESULT (I - II) | | | 45 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 1 340.00 | | 1 651.00 |
HK Income tax | 7 892.00 | 5 513.00 | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 771.00 | 51 461.00 | | 51 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780.00 | 20 218.00 | | 13 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 991.00 | 31 243.00 | | 37 991.00 |
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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 | 245 750.00 | | | 245 750.00 |
I4 DECREASES Grand Total | | | 245 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 750.00 | | | 245 750.00 |
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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 | 71 689.00 | | | 71 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 689.00 | | | 71 689.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | | 2 155.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693.00 | 20 693.00 | | 20 693.00 |
