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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 647.00 | 20 647.00 | | 20 647.00 |
AP Buildings | 111 602.00 | 111 602.00 | | 111 602.00 |
BJ TOTAL (I) | 132 249.00 | 132 249.00 | | 132 249.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 13 006.00 | | 13 006.00 | 13 006.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 57 469.00 | | 57 469.00 | 57 469.00 |
CO Grand total (0 to V) | 189 718.00 | 132 249.00 | 57 469.00 | 189 718.00 |
CR Shares due in more than one year | 5 061.00 | | | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 945.00 | 807.00 | | 945.00 |
DG Other reserves | 4 137.00 | 1 523.00 | | 4 137.00 |
DH Retained earnings | | 1 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | 1 356.00 | | 1 741.00 |
DL TOTAL (I) | 43 822.00 | 42 081.00 | | 43 822.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 9 906.00 | 1 112.00 | | 9 906.00 |
DY Tax and social security liabilities | 1 714.00 | 778.00 | | 1 714.00 |
EA Other liabilities | 2 017.00 | 917.00 | | 2 017.00 |
EC TOTAL (IV) | 13 647.00 | 2 817.00 | | 13 647.00 |
EE Grand total (I to V) | 57 469.00 | 44 898.00 | | 57 469.00 |
EG Accrued income and payables due within one year | 13 647.00 | 2 817.00 | | 13 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 31 800.00 | | 31 800.00 | 31 800.00 |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 24 034.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 29 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 677.00 | 528.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 841.00 | 30 150.00 | | 31 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 100.00 | 28 794.00 | | 30 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | 1 356.00 | | 1 741.00 |
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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 | 132 249.00 | | | 132 249.00 |
I4 DECREASES Grand Total | | | 132 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 249.00 | | | 132 249.00 |
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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 | 132 249.00 | | | 132 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 249.00 | | | 132 249.00 |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 5 061.00 | | 5 061.00 | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 463.00 | 39 402.00 | 5 061.00 | 44 463.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647.00 | 13 647.00 | | 13 647.00 |
