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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 670.00 | 131 372.00 | 33 298.00 | 164 670.00 |
AT Other tangible assets | 24 412.00 | 24 412.00 | | 24 412.00 |
BJ TOTAL (I) | 189 082.00 | 155 783.00 | 33 298.00 | 189 082.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 63 106.00 | | 63 106.00 | 63 106.00 |
CO Grand total (0 to V) | 252 187.00 | 155 783.00 | 96 404.00 | 252 187.00 |
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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 |
DH Retained earnings | 10 082.00 | 10 082.00 | | 10 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 868.00 | 14 420.00 | | 15 868.00 |
DL TOTAL (I) | 34 334.00 | 32 886.00 | | 34 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 371.00 | 68 099.00 | | 60 371.00 |
DX Trade payables and related accounts | 1 138.00 | 1 698.00 | | 1 138.00 |
DY Tax and social security liabilities | 561.00 | 561.00 | | 561.00 |
EC TOTAL (IV) | 62 070.00 | 71 404.00 | | 62 070.00 |
EE Grand total (I to V) | 96 404.00 | 104 290.00 | | 96 404.00 |
EG Accrued income and payables due within one year | 62 070.00 | 71 404.00 | | 62 070.00 |
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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 | 35 986.00 | | 35 986.00 | 35 986.00 |
FJ Net sales | 35 986.00 | | 35 986.00 | 35 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 986.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 20 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 986.00 | 34 298.00 | | 35 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 118.00 | 19 878.00 | | 20 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 868.00 | 14 420.00 | | 15 868.00 |
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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 | 189 082.00 | | | 189 082.00 |
I4 DECREASES Grand Total | | | 189 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | | 189 082.00 |
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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 | 154 200.00 | 1 584.00 | | 154 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 200.00 | 1 584.00 | | 154 200.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 59 161.00 | 59 161.00 | | 59 161.00 |
VJ Loans taken out during the year | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801.00 | 9 801.00 | | 9 801.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 070.00 | 62 070.00 | | 62 070.00 |
