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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | | 1 301.00 | 1 301.00 |
AP Buildings | 173 792.00 | 173 792.00 | | 173 792.00 |
AT Other tangible assets | 13 730.00 | 1 732.00 | 11 998.00 | 13 730.00 |
BJ TOTAL (I) | 188 823.00 | 175 524.00 | 13 299.00 | 188 823.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 665 720.00 | | 665 720.00 | 665 720.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 670 021.00 | | 670 021.00 | 670 021.00 |
CO Grand total (0 to V) | 858 843.00 | 175 524.00 | 683 320.00 | 858 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 579 233.00 | | | 579 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | | | 12 419.00 |
DL TOTAL (I) | 652 635.00 | | | 652 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | | | 10 301.00 |
DX Trade payables and related accounts | 7 220.00 | | | 7 220.00 |
DY Tax and social security liabilities | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 30 684.00 | | | 30 684.00 |
EE Grand total (I to V) | 683 320.00 | | | 683 320.00 |
EG Accrued income and payables due within one year | 30 684.00 | | | 30 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 893.00 | |
FW Other purchases and external expenses | | | 18 209.00 | |
FX Taxes, duties, and similar payments | | | -4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 15 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 966.00 | | | 29 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547.00 | | | 17 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 419.00 | | | 12 419.00 |
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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 | 174 151.00 | 1 373.00 | | 174 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 151.00 | 1 373.00 | | 174 151.00 |
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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 | 10 301.00 | 101.00 | 10 200.00 | 10 301.00 |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 684.00 | 20 484.00 | 10 200.00 | 30 684.00 |
