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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 109 905.00 | 10 222.00 | 99 683.00 | 109 905.00 |
AT Other tangible assets | 124 790.00 | 74 791.00 | 50 000.00 | 124 790.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 376 138.00 | 85 012.00 | 291 126.00 | 376 138.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 147 228.00 | | 147 228.00 | 147 228.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 185 962.00 | | 185 962.00 | 185 962.00 |
CO Grand total (0 to V) | 562 100.00 | 85 012.00 | 477 087.00 | 562 100.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 859.00 | 25 454.00 | | 53 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 914.00 | 28 405.00 | | 48 914.00 |
DL TOTAL (I) | 237 773.00 | 188 859.00 | | 237 773.00 |
DU Loans and Debts from Credit Institutions (3) | 38 948.00 | 49 534.00 | | 38 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 499.00 | 189 278.00 | | 188 499.00 |
DX Trade payables and related accounts | 1 232.00 | 1 165.00 | | 1 232.00 |
DY Tax and social security liabilities | 10 635.00 | 5 254.00 | | 10 635.00 |
EC TOTAL (IV) | 239 314.00 | 245 232.00 | | 239 314.00 |
EE Grand total (I to V) | 477 087.00 | 434 090.00 | | 477 087.00 |
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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 | 66 634.00 | | 66 634.00 | 66 634.00 |
FJ Net sales | 66 634.00 | | 66 634.00 | 66 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 911.00 | |
FS Purchases of goods (including customs duties) | | | 12 933.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 240.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 911.00 | 101 975.00 | | 121 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 997.00 | 73 570.00 | | 72 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 914.00 | 28 405.00 | | 48 914.00 |
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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 | 58 584.00 | 27 176.00 | 748.00 | 58 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 584.00 | 27 176.00 | 748.00 | 58 584.00 |
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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 | 188 499.00 | 188 499.00 | | 188 499.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 38 948.00 | 7 596.00 | 31 353.00 | 38 948.00 |
VS Prepaid expenses | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 808.00 | 38 733.00 | 75.00 | 38 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 314.00 | 207 962.00 | 31 353.00 | 239 314.00 |
