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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 1 904.00 | 8 641.00 | 10 545.00 |
AT Other tangible assets | 172 592.00 | 16 061.00 | 156 531.00 | 172 592.00 |
BJ TOTAL (I) | 183 137.00 | 17 965.00 | 165 172.00 | 183 137.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 13 921.00 | | 13 921.00 | 13 921.00 |
CO Grand total (0 to V) | 197 058.00 | 17 965.00 | 179 093.00 | 197 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 903.00 | | 7 325.00 |
DL TOTAL (I) | 9 270.00 | 2 803.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 106.00 | 200 279.00 | | 169 106.00 |
DX Trade payables and related accounts | 718.00 | 902.00 | | 718.00 |
EC TOTAL (IV) | 169 823.00 | 201 181.00 | | 169 823.00 |
EE Grand total (I to V) | 179 093.00 | 203 984.00 | | 179 093.00 |
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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 | | | 21 540.00 | |
FJ Net sales | | | 21 540.00 | |
FR Total operating income (I) | | | 21 540.00 | |
FW Other purchases and external expenses | | | 4 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 9 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 540.00 | 18 993.00 | | 21 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215.00 | 18 090.00 | | 14 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | 903.00 | | 7 325.00 |
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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 | 183 137.00 | | | 183 137.00 |
I4 DECREASES Grand Total | | | 183 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 137.00 | | | 183 137.00 |
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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 | 8 456.00 | 9 508.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456.00 | 9 508.00 | | 8 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 13 523.00 | | 13 523.00 |
