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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 236.00 | | 10 236.00 | 10 236.00 |
AP Buildings | 209 878.00 | 147 641.00 | 62 237.00 | 209 878.00 |
AT Other tangible assets | 278 564.00 | 44 387.00 | 234 177.00 | 278 564.00 |
BJ TOTAL (I) | 498 677.00 | 192 028.00 | 306 650.00 | 498 677.00 |
BZ Other receivables | 41 817.00 | | 41 817.00 | 41 817.00 |
CF Cash and cash equivalents | 204 143.00 | | 204 143.00 | 204 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 960.00 | | 245 960.00 | 245 960.00 |
CO Grand total (0 to V) | 744 637.00 | 192 028.00 | 552 610.00 | 744 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | | 5 279.00 | | |
DH Retained earnings | 62 403.00 | 85 495.00 | | 62 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | -23 593.00 | | 1 274.00 |
DL TOTAL (I) | 525 303.00 | 525 529.00 | | 525 303.00 |
DX Trade payables and related accounts | 25 807.00 | 32 400.00 | | 25 807.00 |
EC TOTAL (IV) | 25 807.00 | 32 400.00 | | 25 807.00 |
EE Grand total (I to V) | 551 110.00 | 557 929.00 | | 551 110.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 32 372.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 058.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 76 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 46 749.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 716.00 | 70 342.00 | | 76 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | -23 593.00 | | 1 274.00 |
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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 | 455 237.00 | | 50 436.00 | 455 237.00 |
I4 DECREASES Grand Total | | 6 956.00 | 493 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 493 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 247.00 | | 50 436.00 | 455 247.00 |
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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 | 159 935.00 | 39 058.00 | 6 966.00 | 159 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 935.00 | 39 058.00 | 6 966.00 | 159 935.00 |
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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 | 25 807.00 | 25 807.00 | | 25 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 817.00 | 41 817.00 | | 41 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 807.00 | 25 807.00 | | 25 807.00 |
