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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 695.00 | | 16 695.00 | 16 695.00 |
AP Buildings | 94 605.00 | 59 076.00 | 35 529.00 | 94 605.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 28 650.00 | 28 650.00 | | 28 650.00 |
BJ TOTAL (I) | 145 890.00 | 93 666.00 | 52 224.00 | 145 890.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 37 989.00 | | 37 989.00 | 37 989.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 97 707.00 | | 97 707.00 | 97 707.00 |
CO Grand total (0 to V) | 243 597.00 | 93 666.00 | 149 931.00 | 243 597.00 |
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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 | 118 727.00 | 115 316.00 | | 118 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | 3 411.00 | | -842.00 |
DL TOTAL (I) | 126 270.00 | 127 112.00 | | 126 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 13 571.00 | | 14 141.00 |
DX Trade payables and related accounts | 2 578.00 | 1 971.00 | | 2 578.00 |
DY Tax and social security liabilities | 6 942.00 | 10 205.00 | | 6 942.00 |
EC TOTAL (IV) | 23 661.00 | 25 747.00 | | 23 661.00 |
EE Grand total (I to V) | 149 931.00 | 152 859.00 | | 149 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 844.00 | | 7 844.00 | 7 844.00 |
FG Production sold - services | 24 017.00 | 120.00 | 24 137.00 | 24 017.00 |
FJ Net sales | 31 861.00 | 120.00 | 31 981.00 | 31 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 367.00 | |
FT Inventory change (goods) | | | -829.00 | |
FW Other purchases and external expenses | | | 14 261.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 35.00 | 82.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 82.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -82.00 | | 459.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 476.00 | 46 074.00 | | 32 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 317.00 | 42 663.00 | | 33 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | 3 411.00 | | -842.00 |
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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 | 145 890.00 | | | 145 890.00 |
I4 DECREASES Grand Total | | | 145 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | | 145 890.00 |
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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 | 89 717.00 | 3 949.00 | | 89 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 717.00 | 3 949.00 | | 89 717.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 37 989.00 | 37 989.00 | | 37 989.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 861.00 | 40 861.00 | | 40 861.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661.00 | 23 661.00 | | 23 661.00 |
