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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 203.00 | | 7 203.00 | 7 203.00 |
AP Buildings | 111 408.00 | 104 231.00 | 7 177.00 | 111 408.00 |
AT Other tangible assets | 1 293.00 | 1 260.00 | 32.00 | 1 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 919.00 | 105 492.00 | 14 427.00 | 119 919.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 18 448.00 | | 18 448.00 | 18 448.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CD Marketable securities | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 46 503.00 | | 46 503.00 | 46 503.00 |
CO Grand total (0 to V) | 166 422.00 | 105 492.00 | 60 930.00 | 166 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 271.00 | 15 493.00 | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | 5 778.00 | | 7 169.00 |
DL TOTAL (I) | 24 440.00 | 32 271.00 | | 24 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 23 275.00 | | 22 683.00 |
DX Trade payables and related accounts | 5 374.00 | 6 453.00 | | 5 374.00 |
DY Tax and social security liabilities | 3 406.00 | 2 809.00 | | 3 406.00 |
EA Other liabilities | 5 026.00 | 5 026.00 | | 5 026.00 |
EC TOTAL (IV) | 36 490.00 | 37 564.00 | | 36 490.00 |
EE Grand total (I to V) | 60 930.00 | 69 835.00 | | 60 930.00 |
EG Accrued income and payables due within one year | 36 490.00 | 37 564.00 | | 36 490.00 |
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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 | 34 825.00 | | 34 825.00 | 34 825.00 |
FJ Net sales | 34 825.00 | | 34 825.00 | 34 825.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 837.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | 1 020.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 157.00 | 29 712.00 | | 35 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 987.00 | 23 934.00 | | 27 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | 5 778.00 | | 7 169.00 |
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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 | 119 919.00 | | | 119 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 904.00 | | | 119 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 833.00 | 2 659.00 | | 102 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 833.00 | 2 659.00 | | 102 833.00 |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8B Suppliers and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 18 448.00 | 18 448.00 | | 18 448.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 490.00 | 36 490.00 | | 36 490.00 |
