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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 816.00 | 34 341.00 | 86 475.00 | 120 816.00 |
AT Other tangible assets | 252 580.00 | 249 434.00 | 3 146.00 | 252 580.00 |
BJ TOTAL (I) | 373 396.00 | 283 775.00 | 89 620.00 | 373 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 70 981.00 | | 70 981.00 | 70 981.00 |
CO Grand total (0 to V) | 444 377.00 | 283 775.00 | 160 601.00 | 444 377.00 |
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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 |
DG Other reserves | 13.00 | 6.00 | | 13.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 33 747.00 | | 13 721.00 |
DL TOTAL (I) | 22 124.00 | 42 143.00 | | 22 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 630.00 | 30 944.00 | | 39 630.00 |
DX Trade payables and related accounts | 16 162.00 | 6 178.00 | | 16 162.00 |
DY Tax and social security liabilities | 1 750.00 | 2 245.00 | | 1 750.00 |
EA Other liabilities | 80 935.00 | 135 689.00 | | 80 935.00 |
EC TOTAL (IV) | 138 477.00 | 175 068.00 | | 138 477.00 |
EE Grand total (I to V) | 160 601.00 | 217 211.00 | | 160 601.00 |
EG Accrued income and payables due within one year | 138 477.00 | 175 068.00 | | 138 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 54 056.00 | | 54 056.00 | 54 056.00 |
FJ Net sales | 54 056.00 | | 54 056.00 | 54 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 54 216.00 | |
FW Other purchases and external expenses | | | 31 495.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 2 758.00 | | 160.00 |
HK Income tax | 2 422.00 | 6 227.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 203.00 | 60 717.00 | | 55 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 482.00 | 26 970.00 | | 41 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | 33 747.00 | | 13 721.00 |
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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 | 373 396.00 | | | 373 396.00 |
I4 DECREASES Grand Total | | | 373 396.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 373 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 396.00 | | | 373 396.00 |
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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 | 282 192.00 | 1 583.00 | | 282 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 192.00 | 1 583.00 | | 282 192.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 935.00 | 80 935.00 | | 80 935.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 37 650.00 | 37 650.00 | | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 477.00 | 138 477.00 | | 138 477.00 |
