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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923 037.00 | 923 037.00 | | 923 037.00 |
BJ TOTAL (I) | 923 037.00 | 923 037.00 | | 923 037.00 |
BX Customers and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CF Cash and cash equivalents | 223 150.00 | | 223 150.00 | 223 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 727.00 | | 267 727.00 | 267 727.00 |
CO Grand total (0 to V) | 1 190 764.00 | 923 037.00 | 267 727.00 | 1 190 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 143.00 | 103 063.00 | | 110 143.00 |
DL TOTAL (I) | 118 943.00 | 111 863.00 | | 118 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 234.00 | 101 096.00 | | 106 234.00 |
DX Trade payables and related accounts | 38 875.00 | 68 952.00 | | 38 875.00 |
DY Tax and social security liabilities | 3 675.00 | 3 403.00 | | 3 675.00 |
EC TOTAL (IV) | 148 784.00 | 173 451.00 | | 148 784.00 |
EE Grand total (I to V) | 267 727.00 | 285 314.00 | | 267 727.00 |
EG Accrued income and payables due within one year | 78 500.00 | 174 103.00 | | 78 500.00 |
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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 | 321 641.00 | | 321 641.00 | 321 641.00 |
FJ Net sales | 321 641.00 | | 321 641.00 | 321 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 443.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 374 749.00 | |
FW Other purchases and external expenses | | | 195 179.00 | |
FX Taxes, duties, and similar payments | | | 34 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 086.00 | |
GG - OPERATING RESULT (I - II) | | | 144 663.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 950.00 | 33 198.00 | | 35 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 179.00 | 360 576.00 | | 376 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 036.00 | 257 513.00 | | 266 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 143.00 | 103 063.00 | | 110 143.00 |
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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 | 923 037.00 | | | 923 037.00 |
I4 DECREASES Grand Total | | | 923 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
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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 | 923 037.00 | | | 923 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 037.00 | | | 923 037.00 |
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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 | 70 284.00 | | | 70 284.00 |
8B Suppliers and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
UX Other trade receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 32 712.00 | 32 712.00 | | 32 712.00 |
VI Group and Associates | 35 950.00 | 35 950.00 | | 35 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 577.00 | 44 577.00 | | 44 577.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 784.00 | 78 500.00 | | 148 784.00 |
