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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 816.00 | 33 133.00 | 87 683.00 | 120 816.00 |
AT Other tangible assets | 252 580.00 | 249 060.00 | 3 521.00 | 252 580.00 |
BJ TOTAL (I) | 373 396.00 | 282 192.00 | 91 203.00 | 373 396.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 55 386.00 | | 55 386.00 | 55 386.00 |
CF Cash and cash equivalents | 49 637.00 | | 49 637.00 | 49 637.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 126 008.00 | | 126 008.00 | 126 008.00 |
CO Grand total (0 to V) | 499 403.00 | 282 192.00 | 217 211.00 | 499 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 747.00 | | | 33 747.00 |
DL TOTAL (I) | 42 143.00 | | | 42 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 944.00 | | | 30 944.00 |
DX Trade payables and related accounts | 6 178.00 | | | 6 178.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EA Other liabilities | 135 689.00 | | | 135 689.00 |
EC TOTAL (IV) | 175 068.00 | | | 175 068.00 |
EE Grand total (I to V) | 217 211.00 | | | 217 211.00 |
EG Accrued income and payables due within one year | 175 068.00 | | | 175 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 57 959.00 | | 57 959.00 | 57 959.00 |
FJ Net sales | 57 959.00 | | 57 959.00 | 57 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FR Total operating income (I) | | | 60 717.00 | |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | 40 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HK Income tax | 6 227.00 | | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 717.00 | | | 60 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970.00 | | | 26 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 747.00 | | | 33 747.00 |
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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 | 373 396.00 | | | 373 396.00 |
I4 DECREASES Grand Total | | | 373 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 396.00 | | | 373 396.00 |
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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 | 280 609.00 | 1 583.00 | | 280 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 609.00 | 1 583.00 | | 280 609.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 689.00 | 135 689.00 | | 135 689.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 54 254.00 | 54 254.00 | | 54 254.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 28 964.00 | 28 964.00 | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 336.00 | 75 336.00 | | 75 336.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 068.00 | 175 068.00 | | 175 068.00 |
