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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 986 986.00 | 952 429.00 | 34 557.00 | 986 986.00 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 997 135.00 | 952 429.00 | 44 706.00 | 997 135.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 185 596.00 | | 185 596.00 | 185 596.00 |
CJ TOTAL (II) | 252 768.00 | | 252 768.00 | 252 768.00 |
CO Grand total (0 to V) | 1 249 903.00 | 952 429.00 | 297 474.00 | 1 249 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 301.00 | 113 474.00 | | 125 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 11 828.00 | | 3 357.00 |
DL TOTAL (I) | 172 659.00 | 169 301.00 | | 172 659.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 55 793.00 | 13 425.00 | | 55 793.00 |
DY Tax and social security liabilities | 14 726.00 | 17 514.00 | | 14 726.00 |
DZ Fixed asset liabilities and related accounts | 34 296.00 | | | 34 296.00 |
EC TOTAL (IV) | 104 816.00 | 30 939.00 | | 104 816.00 |
EE Grand total (I to V) | 297 474.00 | 200 240.00 | | 297 474.00 |
EG Accrued income and payables due within one year | 104 816.00 | 30 939.00 | | 104 816.00 |
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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 | 255 276.00 | | 255 276.00 | 255 276.00 |
FJ Net sales | 255 276.00 | | 255 276.00 | 255 276.00 |
FR Total operating income (I) | | | 255 276.00 | |
FW Other purchases and external expenses | | | 204 738.00 | |
FX Taxes, duties, and similar payments | | | 19 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 44.00 | 362.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 362.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -362.00 | | 25.00 |
HK Income tax | 1 306.00 | 4 600.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 538.00 | 222 583.00 | | 256 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 181.00 | 210 756.00 | | 253 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 11 828.00 | | 3 357.00 |
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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 | 968 405.00 | | 28 730.00 | 968 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | | 997 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 406.00 | | 28 580.00 | 958 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 150.00 | 9 999.00 |
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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 | 944 377.00 | 8 052.00 | | 944 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 377.00 | 8 052.00 | | 944 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 793.00 | 55 793.00 | | 55 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
UX Other trade receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 230.00 | 39 230.00 | | 39 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 172.00 | 67 172.00 | | 67 172.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 816.00 | 104 816.00 | | 104 816.00 |
