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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 090.00 | 36 214.00 | 208 875.00 | 245 090.00 |
BJ TOTAL (I) | 245 090.00 | 36 214.00 | 208 875.00 | 245 090.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 79 358.00 | | 79 358.00 | 79 358.00 |
CO Grand total (0 to V) | 324 448.00 | 36 214.00 | 288 233.00 | 324 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 160.00 | 713.00 | | 1 160.00 |
DG Other reserves | 22 016.00 | 13 540.00 | | 22 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | 8 923.00 | | 10 549.00 |
DL TOTAL (I) | 110 725.00 | 100 176.00 | | 110 725.00 |
DU Loans and Debts from Credit Institutions (3) | 92 874.00 | 106 801.00 | | 92 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 6 630.00 | | 6 943.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
DZ Fixed asset liabilities and related accounts | 73 908.00 | | | 73 908.00 |
EC TOTAL (IV) | 177 508.00 | 113 431.00 | | 177 508.00 |
EE Grand total (I to V) | 288 233.00 | 213 607.00 | | 288 233.00 |
EG Accrued income and payables due within one year | 98 756.00 | 106 801.00 | | 98 756.00 |
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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 | 33 756.00 | | 33 756.00 | 33 756.00 |
FJ Net sales | 33 756.00 | | 33 756.00 | 33 756.00 |
FR Total operating income (I) | | | 33 757.00 | |
FW Other purchases and external expenses | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 103.00 | 4 461.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 113.00 | 30 078.00 | | 34 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564.00 | 21 154.00 | | 23 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | 8 923.00 | | 10 549.00 |
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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 | 183 500.00 | | 61 590.00 | 183 500.00 |
I4 DECREASES Grand Total | | | 245 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 500.00 | | 61 590.00 | 183 500.00 |
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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 | 25 231.00 | 10 983.00 | | 25 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 10 983.00 | | 25 231.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
VB VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VC Group and associates | 54 635.00 | 54 635.00 | | 54 635.00 |
VH Loans with a maturity of more than one year at origin | 92 874.00 | 14 122.00 | 58 509.00 | 92 874.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 946.00 | | 66 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 508.00 | 98 756.00 | 58 509.00 | 177 508.00 |
