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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 857.00 | 66 078.00 | 167 779.00 | 233 857.00 |
AT Other tangible assets | 39 483.00 | 27 314.00 | 12 170.00 | 39 483.00 |
BJ TOTAL (I) | 273 340.00 | 93 391.00 | 179 949.00 | 273 340.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 12 532.00 | | 12 532.00 | 12 532.00 |
CO Grand total (0 to V) | 285 872.00 | 93 391.00 | 192 481.00 | 285 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 570.00 | | | 4 570.00 |
DH Retained earnings | | -407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | 5 277.00 | | 4 308.00 |
DL TOTAL (I) | 12 178.00 | 7 870.00 | | 12 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 150.00 | 194 489.00 | | 177 150.00 |
DX Trade payables and related accounts | 2 193.00 | 1 851.00 | | 2 193.00 |
DY Tax and social security liabilities | 960.00 | 859.00 | | 960.00 |
EC TOTAL (IV) | 180 302.00 | 197 200.00 | | 180 302.00 |
EE Grand total (I to V) | 192 481.00 | 205 070.00 | | 192 481.00 |
EG Accrued income and payables due within one year | 180 302.00 | 197 200.00 | | 180 302.00 |
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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 | 28 675.00 | | 28 675.00 | 28 675.00 |
FJ Net sales | 28 675.00 | | 28 675.00 | 28 675.00 |
FR Total operating income (I) | | | 28 675.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 20 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 760.00 | 859.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 676.00 | 27 600.00 | | 28 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 368.00 | 22 323.00 | | 24 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | 5 277.00 | | 4 308.00 |
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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 | 273 340.00 | | | 273 340.00 |
I4 DECREASES Grand Total | | | 273 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 340.00 | | | 273 340.00 |
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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 | 80 020.00 | 13 371.00 | | 80 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 020.00 | 13 371.00 | | 80 020.00 |
