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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 174 078.00 | 174 078.00 | | 174 078.00 |
AT Other tangible assets | 145 704.00 | 139 576.00 | 6 128.00 | 145 704.00 |
BJ TOTAL (I) | 321 645.00 | 313 654.00 | 7 990.00 | 321 645.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 175 202.00 | | 175 202.00 | 175 202.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 177 490.00 | | 177 490.00 | 177 490.00 |
CO Grand total (0 to V) | 499 135.00 | 313 654.00 | 185 480.00 | 499 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | | 4 245.00 |
DG Other reserves | 76 714.00 | 79 899.00 | | 76 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 28 865.00 | | 34 201.00 |
DL TOTAL (I) | 157 610.00 | 155 459.00 | | 157 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | 11 565.00 | | 11 659.00 |
DX Trade payables and related accounts | 1 134.00 | 1 098.00 | | 1 134.00 |
DY Tax and social security liabilities | 15 078.00 | 14 738.00 | | 15 078.00 |
EC TOTAL (IV) | 27 870.00 | 27 401.00 | | 27 870.00 |
EE Grand total (I to V) | 185 480.00 | 182 860.00 | | 185 480.00 |
EI Including equity loans | 11 659.00 | | | 11 659.00 |
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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 | 70 090.00 | | 70 090.00 | 70 090.00 |
FJ Net sales | 70 090.00 | | 70 090.00 | 70 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 090.00 | |
FW Other purchases and external expenses | | | 20 131.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 29 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 417.00 | 5 094.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 090.00 | 67 517.00 | | 70 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 890.00 | 38 652.00 | | 35 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 201.00 | 28 865.00 | | 34 201.00 |
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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 | 321 645.00 | | | 321 645.00 |
I4 DECREASES Grand Total | | | 321 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 645.00 | | | 321 645.00 |
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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 | 310 887.00 | 2 768.00 | | 310 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 887.00 | 2 768.00 | | 310 887.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VJ Loans taken out during the year | 224.00 | | | 224.00 |
VK Loans repaid during the year | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288.00 | 2 288.00 | | 2 288.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 870.00 | 27 870.00 | | 27 870.00 |
