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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 600.00 | | 33 600.00 | 33 600.00 |
AP Buildings | 207 650.00 | 74 905.00 | 132 745.00 | 207 650.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 242 540.00 | 76 195.00 | 166 345.00 | 242 540.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 88 228.00 | | 88 228.00 | 88 228.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 92 870.00 | | 92 870.00 | 92 870.00 |
CO Grand total (0 to V) | 335 410.00 | 76 195.00 | 259 215.00 | 335 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 560.00 | 24 560.00 | | 24 560.00 |
DB Share, merger, contribution premiums, etc. | 68 947.00 | 68 947.00 | | 68 947.00 |
DD Legal reserve (1) | 7 921.00 | 7 921.00 | | 7 921.00 |
DG Other reserves | 146 111.00 | 128 965.00 | | 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 17 146.00 | | 7 440.00 |
DL TOTAL (I) | 254 980.00 | 247 539.00 | | 254 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 1 183.00 | 1 166.00 | | 1 183.00 |
DY Tax and social security liabilities | 3 052.00 | 2 621.00 | | 3 052.00 |
EC TOTAL (IV) | 4 235.00 | 3 829.00 | | 4 235.00 |
EE Grand total (I to V) | 259 215.00 | 251 368.00 | | 259 215.00 |
EG Accrued income and payables due within one year | 4 235.00 | 3 829.00 | | 4 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | 38 279.00 | |
FJ Net sales | | | 38 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 430.00 | |
FW Other purchases and external expenses | | | 6 674.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GB Operating Expenses - Provisions | | | 1 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 313.00 | 3 026.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 430.00 | 45 591.00 | | 44 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 990.00 | 28 446.00 | | 36 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | 17 146.00 | | 7 440.00 |
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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 | 74 540.00 | | 168 000.00 | 74 540.00 |
I4 DECREASES Grand Total | | | 242 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 540.00 | | 168 000.00 | 74 540.00 |
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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 | 74 532.00 | 1 663.00 | 76 195.00 | 74 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 532.00 | 1 663.00 | 76 195.00 | 74 532.00 |
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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 | 1 183.00 | 1 183.00 | 1.00 | 1 183.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | 1.00 | 1 791.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235.00 | 4 235.00 | | 4 235.00 |
