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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 630.00 | 387 538.00 | 93 093.00 | 480 630.00 |
AT Other tangible assets | 19 430.00 | 19 430.00 | | 19 430.00 |
BJ TOTAL (I) | 572 117.00 | 406 968.00 | 165 149.00 | 572 117.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 51 203.00 | | 51 203.00 | 51 203.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 54 874.00 | | 54 874.00 | 54 874.00 |
CO Grand total (0 to V) | 626 990.00 | 406 968.00 | 220 022.00 | 626 990.00 |
CU Other investments | 72 056.00 | | 72 056.00 | 72 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 209 203.00 | | | 209 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | | | 5 261.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 10 820.00 | | | 10 820.00 |
EE Grand total (I to V) | 220 022.00 | | | 220 022.00 |
EG Accrued income and payables due within one year | 10 820.00 | | | 10 820.00 |
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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 | 37 644.00 | | 37 644.00 | 37 644.00 |
FJ Net sales | 37 644.00 | | 37 644.00 | 37 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FR Total operating income (I) | | | 39 335.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 33 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 232.00 | | | 1 232.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 740.00 | | | 39 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 601.00 | | | 34 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
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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 | 572 117.00 | | | 572 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 056.00 | |
I4 DECREASES Grand Total | | | 572 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 061.00 | | | 500 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 056.00 | | | 72 056.00 |
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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 | 385 422.00 | 21 546.00 | 406 968.00 | 385 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 422.00 | 21 546.00 | 406 968.00 | 385 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 691.00 | | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | 1 691.00 | 1 691.00 |
7C Grand total | 1 691.00 | | 1 691.00 | 1 691.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671.00 | 3 671.00 | | 3 671.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 820.00 | 10 820.00 | | 10 820.00 |
