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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 144 520.00 | 138 071.00 | 6 449.00 | 144 520.00 |
AT Other tangible assets | 54 240.00 | 34 787.00 | 19 453.00 | 54 240.00 |
BD Other fixed assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 227 033.00 | 172 858.00 | 54 175.00 | 227 033.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CD Marketable securities | 1 047.00 | 612.00 | 435.00 | 1 047.00 |
CF Cash and cash equivalents | 69 097.00 | | 69 097.00 | 69 097.00 |
CJ TOTAL (II) | 72 646.00 | 612.00 | 72 034.00 | 72 646.00 |
CO Grand total (0 to V) | 299 679.00 | 173 470.00 | 126 209.00 | 299 679.00 |
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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 | 60 707.00 | 57 472.00 | | 60 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 13 235.00 | | 11 367.00 |
DL TOTAL (I) | 116 074.00 | 114 707.00 | | 116 074.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 705.00 | | |
DX Trade payables and related accounts | 7 762.00 | 1 111.00 | | 7 762.00 |
DY Tax and social security liabilities | 2 318.00 | 2 335.00 | | 2 318.00 |
DZ Fixed asset liabilities and related accounts | | 9 120.00 | | |
EC TOTAL (IV) | 10 135.00 | 17 326.00 | | 10 135.00 |
EE Grand total (I to V) | 126 209.00 | 132 033.00 | | 126 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 487.00 | |
FJ Net sales | | | 25 487.00 | |
FR Total operating income (I) | | | 25 487.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 4 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 327.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 006.00 | 2 335.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 735.00 | 25 678.00 | | 25 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368.00 | 12 443.00 | | 14 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 13 235.00 | | 11 367.00 |
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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 | 168 268.00 | 4 590.00 | | 168 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 268.00 | 4 590.00 | | 168 268.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135.00 | 10 135.00 | | 10 135.00 |
