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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 700.00 | 254 736.00 | 50 964.00 | 305 700.00 |
AT Other tangible assets | 29 783.00 | 18 043.00 | 11 741.00 | 29 783.00 |
BJ TOTAL (I) | 335 483.00 | 272 779.00 | 62 704.00 | 335 483.00 |
BZ Other receivables | 133 152.00 | | 133 152.00 | 133 152.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 185 242.00 | | 185 242.00 | 185 242.00 |
CO Grand total (0 to V) | 520 725.00 | 272 779.00 | 247 946.00 | 520 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 7 654.00 | 7 569.00 | | 7 654.00 |
DH Retained earnings | 145 428.00 | 143 817.00 | | 145 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 1 696.00 | | 7 192.00 |
DL TOTAL (I) | 241 775.00 | 234 582.00 | | 241 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 1 497.00 | 1 586.00 | | 1 497.00 |
DY Tax and social security liabilities | 3 804.00 | 2 678.00 | | 3 804.00 |
EC TOTAL (IV) | 6 171.00 | 4 264.00 | | 6 171.00 |
EE Grand total (I to V) | 247 946.00 | 238 846.00 | | 247 946.00 |
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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 | 35 399.00 | | 35 399.00 | 35 399.00 |
FJ Net sales | 35 399.00 | | 35 399.00 | 35 399.00 |
FR Total operating income (I) | | | 35 399.00 | |
FW Other purchases and external expenses | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 1 292.00 | 299.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 159.00 | 27 134.00 | | 36 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967.00 | 25 439.00 | | 28 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 1 696.00 | | 7 192.00 |
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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 | 258 320.00 | 14 459.00 | | 258 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 320.00 | 14 459.00 | | 258 320.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 134 182.00 | 134 182.00 | | 134 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 182.00 | 134 182.00 | | 134 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171.00 | 6 171.00 | | 6 171.00 |
