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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 176.00 | 194 176.00 | | 194 176.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 20 694.00 | 19 581.00 | 1 113.00 | 20 694.00 |
BJ TOTAL (I) | 220 663.00 | 219 550.00 | 1 113.00 | 220 663.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CJ TOTAL (II) | 65 455.00 | | 65 455.00 | 65 455.00 |
CO Grand total (0 to V) | 286 118.00 | 219 550.00 | 66 568.00 | 286 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 2 262.00 | | 100.00 |
DG Other reserves | 354.00 | 2 082.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 830.00 | 39 110.00 | | 42 830.00 |
DL TOTAL (I) | 44 284.00 | 44 454.00 | | 44 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 15 273.00 | | 15 373.00 |
DX Trade payables and related accounts | 4 440.00 | 8 331.00 | | 4 440.00 |
DY Tax and social security liabilities | 2 471.00 | 9 957.00 | | 2 471.00 |
EC TOTAL (IV) | 22 284.00 | 33 561.00 | | 22 284.00 |
EE Grand total (I to V) | 66 568.00 | 78 015.00 | | 66 568.00 |
EI Including equity loans | 15 373.00 | | | 15 373.00 |
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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 | 60 982.00 | | 60 982.00 | 60 982.00 |
FJ Net sales | 60 982.00 | | 60 982.00 | 60 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 65 320.00 | |
FW Other purchases and external expenses | | | 9 013.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 12 516.00 | |
GG - OPERATING RESULT (I - II) | | | 52 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 9 774.00 | 8 326.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 320.00 | 63 709.00 | | 65 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 490.00 | 24 600.00 | | 22 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 830.00 | 39 110.00 | | 42 830.00 |
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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 | 221 383.00 | | 1 150.00 | 221 383.00 |
I4 DECREASES Grand Total | | 1 870.00 | 220 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 220 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 383.00 | | 1 150.00 | 221 383.00 |
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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 | 220 897.00 | 323.00 | 1 670.00 | 220 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 897.00 | 323.00 | 1 670.00 | 220 897.00 |
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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 | 12 891.00 | | 12 891.00 | 12 891.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 284.00 | 9 393.00 | 12 891.00 | 22 284.00 |
