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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 406.00 | 944 377.00 | 14 028.00 | 958 406.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 968 405.00 | 944 377.00 | 24 028.00 | 968 405.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CF Cash and cash equivalents | 151 230.00 | | 151 230.00 | 151 230.00 |
CJ TOTAL (II) | 176 212.00 | | 176 212.00 | 176 212.00 |
CO Grand total (0 to V) | 1 144 617.00 | 944 377.00 | 200 240.00 | 1 144 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 474.00 | 113 156.00 | | 113 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 318.00 | | 11 828.00 |
DL TOTAL (I) | 169 301.00 | 157 474.00 | | 169 301.00 |
DX Trade payables and related accounts | 13 425.00 | 12 003.00 | | 13 425.00 |
DY Tax and social security liabilities | 17 514.00 | 8 863.00 | | 17 514.00 |
EC TOTAL (IV) | 30 939.00 | 20 866.00 | | 30 939.00 |
EE Grand total (I to V) | 200 240.00 | 178 340.00 | | 200 240.00 |
EG Accrued income and payables due within one year | 30 939.00 | 20 866.00 | | 30 939.00 |
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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 | 221 555.00 | | 221 555.00 | 221 555.00 |
FJ Net sales | 221 555.00 | | 221 555.00 | 221 555.00 |
FR Total operating income (I) | | | 221 555.00 | |
FW Other purchases and external expenses | | | 184 568.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 362.00 | 26.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 26.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 2.00 | | -362.00 |
HK Income tax | 4 600.00 | 123.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 583.00 | 214 326.00 | | 222 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 756.00 | 214 008.00 | | 210 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 318.00 | | 11 828.00 |
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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 | 968 405.00 | | | 968 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 968 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 406.00 | | | 958 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 941 441.00 | 2 936.00 | | 941 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 441.00 | 2 936.00 | | 941 441.00 |
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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8E Income Taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 982.00 | 24 982.00 | | 24 982.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 939.00 | 30 939.00 | | 30 939.00 |
