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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 037.00 | 923 037.00 | | 923 037.00 |
BJ TOTAL (I) | 923 037.00 | 923 037.00 | | 923 037.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 147 163.00 | | 147 163.00 | 147 163.00 |
CF Cash and cash equivalents | 103 967.00 | | 103 967.00 | 103 967.00 |
CH Prepaid expenses | 31 470.00 | | 31 470.00 | 31 470.00 |
CJ TOTAL (II) | 285 966.00 | | 285 966.00 | 285 966.00 |
CO Grand total (0 to V) | 1 209 003.00 | 923 037.00 | 285 966.00 | 1 209 003.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 063.00 | 63 185.00 | | 103 063.00 |
DL TOTAL (I) | 111 863.00 | 71 985.00 | | 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 096.00 | 87 909.00 | | 101 096.00 |
DX Trade payables and related accounts | 68 952.00 | 70 738.00 | | 68 952.00 |
DY Tax and social security liabilities | 3 403.00 | 32 391.00 | | 3 403.00 |
EA Other liabilities | 652.00 | 750.00 | | 652.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 174 103.00 | 199 288.00 | | 174 103.00 |
EE Grand total (I to V) | 285 966.00 | 271 273.00 | | 285 966.00 |
EI Including equity loans | 101 096.00 | | | 101 096.00 |
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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 | 306 705.00 | | 306 705.00 | 306 705.00 |
FJ Net sales | 306 705.00 | | 306 705.00 | 306 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 478.00 | |
FW Other purchases and external expenses | | | 188 809.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 315.00 | |
GG - OPERATING RESULT (I - II) | | | 134 163.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 198.00 | 18 159.00 | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 576.00 | 366 654.00 | | 360 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 513.00 | 303 470.00 | | 257 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 063.00 | 63 185.00 | | 103 063.00 |
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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 | 923 037.00 | | | 923 037.00 |
I4 DECREASES Grand Total | | | 923 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
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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 | 923 037.00 | | | 923 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 898.00 | 67 898.00 | | 67 898.00 |
8B Suppliers and Related Accounts | 68 952.00 | 68 952.00 | | 68 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VC Group and associates | 136 443.00 | 136 443.00 | | 136 443.00 |
VI Group and Associates | 33 198.00 | 33 198.00 | | 33 198.00 |
VS Prepaid expenses | 31 470.00 | 31 470.00 | | 31 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 999.00 | 181 999.00 | | 181 999.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 103.00 | 174 103.00 | | 174 103.00 |
