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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 669.00 | | 82 669.00 | 82 669.00 |
AP Buildings | 131 817.00 | 84 548.00 | 47 269.00 | 131 817.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 3 559.00 | 3 559.00 | | 3 559.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 227 703.00 | 96 907.00 | 130 797.00 | 227 703.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 34 216.00 | | 34 216.00 | 34 216.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 35 351.00 | | 35 351.00 | 35 351.00 |
CO Grand total (0 to V) | 263 054.00 | 96 907.00 | 166 148.00 | 263 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 224.00 | 59 324.00 | | 66 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 6 900.00 | | 9 951.00 |
DL TOTAL (I) | 84 559.00 | 74 608.00 | | 84 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 328.00 | 71 230.00 | | 61 328.00 |
DX Trade payables and related accounts | 2 804.00 | 7 246.00 | | 2 804.00 |
DY Tax and social security liabilities | 17 456.00 | 19 707.00 | | 17 456.00 |
EC TOTAL (IV) | 81 589.00 | 98 183.00 | | 81 589.00 |
EE Grand total (I to V) | 166 148.00 | 172 791.00 | | 166 148.00 |
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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 | 30 333.00 | | 30 333.00 | 30 333.00 |
FJ Net sales | 30 333.00 | | 30 333.00 | 30 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 333.00 | |
FW Other purchases and external expenses | | | 9 608.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 756.00 | 1 218.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 335.00 | 29 408.00 | | 30 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 385.00 | 22 508.00 | | 20 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 6 900.00 | | 9 951.00 |
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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 | 91 008.00 | 5 899.00 | | 91 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 008.00 | 5 899.00 | | 91 008.00 |
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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 | 61 328.00 | 61 328.00 | | 61 328.00 |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993.00 | 1 135.00 | 858.00 | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 589.00 | 81 589.00 | | 81 589.00 |
