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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 560.00 | 163 469.00 | 4 092.00 | 167 560.00 |
AT Other tangible assets | 6 843.00 | 6 843.00 | | 6 843.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 174 555.00 | 170 312.00 | 4 243.00 | 174 555.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 51 269.00 | | 51 269.00 | 51 269.00 |
CJ TOTAL (II) | 51 575.00 | | 51 575.00 | 51 575.00 |
CO Grand total (0 to V) | 226 130.00 | 170 312.00 | 55 818.00 | 226 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 419.00 | | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | | | 26 205.00 |
DL TOTAL (I) | 42 424.00 | | | 42 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | | | 9 934.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 13 393.00 | | | 13 393.00 |
EE Grand total (I to V) | 55 818.00 | | | 55 818.00 |
EG Accrued income and payables due within one year | 13 393.00 | | | 13 393.00 |
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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 | 48 752.00 | | 48 752.00 | 48 752.00 |
FJ Net sales | 48 752.00 | | 48 752.00 | 48 752.00 |
FR Total operating income (I) | | | 48 752.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 17 588.00 | |
GG - OPERATING RESULT (I - II) | | | 31 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 762.00 | | | 48 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 557.00 | | | 22 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 205.00 | | | 26 205.00 |
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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 | 162 550.00 | 7 762.00 | | 162 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 550.00 | 7 762.00 | | 162 550.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 306.00 | 151.00 | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393.00 | 13 393.00 | | 13 393.00 |
