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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 263 831.00 | 258 270.00 | 5 561.00 | 263 831.00 |
BJ TOTAL (I) | 300 419.00 | 258 270.00 | 42 149.00 | 300 419.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 160 463.00 | | 160 463.00 | 160 463.00 |
CJ TOTAL (II) | 161 263.00 | | 161 263.00 | 161 263.00 |
CO Grand total (0 to V) | 461 682.00 | 258 270.00 | 203 412.00 | 461 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | 22 651.00 | | | 22 651.00 |
DD Legal reserve (1) | 12 720.00 | | | 12 720.00 |
DG Other reserves | 16 265.00 | | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 012.00 | | | 16 012.00 |
DL TOTAL (I) | 194 847.00 | | | 194 847.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 8 565.00 | | | 8 565.00 |
EE Grand total (I to V) | 203 412.00 | | | 203 412.00 |
EG Accrued income and payables due within one year | 8 221.00 | | | 8 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 34 346.00 | | 34 345.00 | 34 346.00 |
FJ Net sales | 34 346.00 | | 34 346.00 | 34 346.00 |
FR Total operating income (I) | | | 34 346.00 | |
FW Other purchases and external expenses | | | 4 785.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 346.00 | | | 34 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334.00 | | | 18 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 012.00 | | | 16 012.00 |
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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 | 253 136.00 | 5 134.00 | | 253 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 135.00 | 5 134.00 | | 253 135.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279.00 | 10 279.00 | | 10 279.00 |
