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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 49 448.00 | 199 901.00 | 249 350.00 |
AX Advances and down payments | | | -1.00 | |
BJ TOTAL (I) | 249 350.00 | 49 448.00 | 199 901.00 | 249 350.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 15 795.00 | | 15 795.00 | 15 795.00 |
CO Grand total (0 to V) | 265 145.00 | 49 448.00 | 215 696.00 | 265 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 688.00 | 1 160.00 | | 1 688.00 |
DG Other reserves | 32 037.00 | 22 016.00 | | 32 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 454.00 | 10 549.00 | | 9 454.00 |
DL TOTAL (I) | 120 179.00 | 110 725.00 | | 120 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78 751.00 | 92 874.00 | | 78 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 6 943.00 | | 7 455.00 |
DX Trade payables and related accounts | | 3 366.00 | | |
DY Tax and social security liabilities | 388.00 | 416.00 | | 388.00 |
DZ Fixed asset liabilities and related accounts | | 73 908.00 | | |
EA Other liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 95 516.00 | 177 508.00 | | 95 516.00 |
EE Grand total (I to V) | 215 696.00 | 288 233.00 | | 215 696.00 |
EG Accrued income and payables due within one year | 31 086.00 | 98 756.00 | | 31 086.00 |
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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 | 31 445.00 | | 31 445.00 | 31 445.00 |
FJ Net sales | 31 445.00 | | 31 445.00 | 31 445.00 |
FR Total operating income (I) | | | 31 445.00 | |
FW Other purchases and external expenses | | | 84.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 677.00 | 4 103.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 445.00 | 34 113.00 | | 31 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 990.00 | 23 564.00 | | 21 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 454.00 | 10 549.00 | | 9 454.00 |
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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 | 245 090.00 | | 4 260.00 | 245 090.00 |
I4 DECREASES Grand Total | | | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 090.00 | | 4 260.00 | 245 090.00 |
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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 | 36 214.00 | 13 234.00 | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 214.00 | 13 234.00 | | 36 214.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VH Loans with a maturity of more than one year at origin | 78 751.00 | 14 321.00 | 59 333.00 | 78 751.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VK Loans repaid during the year | 14 122.00 | | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 516.00 | 31 086.00 | 59 333.00 | 95 516.00 |
