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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 174 078.00 | 174 078.00 | | 174 078.00 |
AT Other tangible assets | 145 704.00 | 136 808.00 | 8 895.00 | 145 704.00 |
BJ TOTAL (I) | 321 645.00 | 310 887.00 | 10 758.00 | 321 645.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 170 199.00 | | 170 199.00 | 170 199.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 172 102.00 | | 172 102.00 | 172 102.00 |
CO Grand total (0 to V) | 493 747.00 | 310 887.00 | 182 860.00 | 493 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | | 4 245.00 |
DG Other reserves | 79 899.00 | 82 505.00 | | 79 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 865.00 | 29 444.00 | | 28 865.00 |
DL TOTAL (I) | 155 459.00 | 158 645.00 | | 155 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 11 546.00 | | 11 565.00 |
DX Trade payables and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
DY Tax and social security liabilities | 14 738.00 | 11 980.00 | | 14 738.00 |
EC TOTAL (IV) | 27 401.00 | 24 624.00 | | 27 401.00 |
EE Grand total (I to V) | 182 860.00 | 183 269.00 | | 182 860.00 |
EG Accrued income and payables due within one year | 27 401.00 | 24 624.00 | | 27 401.00 |
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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 | 67 515.00 | | 67 515.00 | 67 515.00 |
FJ Net sales | 67 515.00 | | 67 515.00 | 67 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 516.00 | |
FW Other purchases and external expenses | | | 22 861.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 33 558.00 | |
GG - OPERATING RESULT (I - II) | | | 33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 5 094.00 | 5 199.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 517.00 | 67 927.00 | | 67 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 652.00 | 38 483.00 | | 38 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 865.00 | 29 444.00 | | 28 865.00 |
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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 | 321 645.00 | | | 321 645.00 |
I4 DECREASES Grand Total | | | 321 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 645.00 | | | 321 645.00 |
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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 | 306 694.00 | 4 193.00 | | 306 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 694.00 | 4 193.00 | | 306 694.00 |
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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VJ Loans taken out during the year | 137.00 | | | 137.00 |
VK Loans repaid during the year | 118.00 | | | 118.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 401.00 | 27 401.00 | | 27 401.00 |
