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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 018.00 | 227 318.00 | 304 700.00 | 532 018.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 533 947.00 | 229 247.00 | 304 700.00 | 533 947.00 |
BX Customers and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 138 149.00 | | 138 149.00 | 138 149.00 |
CO Grand total (0 to V) | 672 096.00 | 229 247.00 | 442 849.00 | 672 096.00 |
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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 |
DG Other reserves | 393 082.00 | 385 373.00 | | 393 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | 7 709.00 | | 10 718.00 |
DL TOTAL (I) | 412 185.00 | 401 467.00 | | 412 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 14 724.00 | | 14 724.00 |
DX Trade payables and related accounts | 8 130.00 | 8 040.00 | | 8 130.00 |
DY Tax and social security liabilities | 7 810.00 | 63 980.00 | | 7 810.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 30 664.00 | 87 244.00 | | 30 664.00 |
EE Grand total (I to V) | 442 849.00 | 488 710.00 | | 442 849.00 |
EG Accrued income and payables due within one year | 20 832.00 | 77 412.00 | | 20 832.00 |
EI Including equity loans | 14 724.00 | | | 14 724.00 |
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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 | 46 973.00 | | 46 973.00 | 46 973.00 |
FJ Net sales | 46 973.00 | | 46 973.00 | 46 973.00 |
FR Total operating income (I) | | | 46 973.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GF Total Operating Expenses (II) | | | 34 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 316.00 | 3 597.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 3 597.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -3 597.00 | | 184.00 |
HK Income tax | 1 891.00 | 1 360.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 775.00 | 49 435.00 | | 47 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 057.00 | 41 726.00 | | 37 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | 7 709.00 | | 10 718.00 |
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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 | 533 947.00 | | | 533 947.00 |
I4 DECREASES Grand Total | | | 533 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 947.00 | | | 533 947.00 |
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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 | 212 498.00 | 16 749.00 | | 212 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 498.00 | 16 749.00 | | 212 498.00 |
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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 | 9 832.00 | | 9 832.00 | 9 832.00 |
8B Suppliers and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UX Other trade receivables | 24 462.00 | 24 462.00 | | 24 462.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 31 332.00 | | 31 332.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 664.00 | 20 832.00 | 9 832.00 | 30 664.00 |
