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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 857.00 | 6 720.00 | 8 137.00 | 14 857.00 |
AP Buildings | 177 602.00 | 157 013.00 | 20 590.00 | 177 602.00 |
AT Other tangible assets | 60 067.00 | 54 170.00 | 5 897.00 | 60 067.00 |
BJ TOTAL (I) | 252 526.00 | 217 902.00 | 34 624.00 | 252 526.00 |
BX Customers and related accounts | 21 302.00 | 10 154.00 | 11 148.00 | 21 302.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 137 672.00 | | 137 672.00 | 137 672.00 |
CJ TOTAL (II) | 177 029.00 | 10 154.00 | 166 875.00 | 177 029.00 |
CO Grand total (0 to V) | 429 555.00 | 228 056.00 | 201 499.00 | 429 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 66 644.00 | 41 772.00 | | 66 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 24 872.00 | | 1 022.00 |
DL TOTAL (I) | 124 536.00 | 123 514.00 | | 124 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 51 960.00 | 24 360.00 | | 51 960.00 |
DY Tax and social security liabilities | 9 503.00 | 9 872.00 | | 9 503.00 |
EC TOTAL (IV) | 76 963.00 | 49 733.00 | | 76 963.00 |
EE Grand total (I to V) | 201 499.00 | 173 247.00 | | 201 499.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 77 346.00 | | 77 346.00 | 77 346.00 |
FJ Net sales | 77 346.00 | | 77 346.00 | 77 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 346.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 75 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 9 672.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 346.00 | 77 441.00 | | 77 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 324.00 | 52 568.00 | | 76 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 24 872.00 | | 1 022.00 |
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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 | 252 526.00 | | | 252 526.00 |
I4 DECREASES Grand Total | | | 252 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 526.00 | | | 252 526.00 |
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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 | 209 494.00 | 8 409.00 | | 209 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 494.00 | 8 409.00 | | 209 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 154.00 | | |
7B Total provisions for depreciation | | 10 154.00 | | |
7C Grand total | | 10 154.00 | | |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 51 960.00 | 51 960.00 | | 51 960.00 |
UX Other trade receivables | 21 302.00 | 21 302.00 | | 21 302.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VM Income taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357.00 | 39 357.00 | | 39 357.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 963.00 | 61 463.00 | 15 500.00 | 76 963.00 |
