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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 882.00 | 42 432.00 | 12 450.00 | 54 882.00 |
AT Other tangible assets | 47 765.00 | 46 524.00 | 1 241.00 | 47 765.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 102 859.00 | 88 956.00 | 13 903.00 | 102 859.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 11 954.00 | | 11 954.00 | 11 954.00 |
CO Grand total (0 to V) | 114 813.00 | 88 956.00 | 25 857.00 | 114 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -16 851.00 | | | -16 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | | | 3 317.00 |
DL TOTAL (I) | 11 620.00 | | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | | | 14 236.00 |
EC TOTAL (IV) | 14 237.00 | | | 14 237.00 |
EE Grand total (I to V) | 25 857.00 | | | 25 857.00 |
EG Accrued income and payables due within one year | 14 237.00 | | | 14 237.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922.00 | | | 6 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604.00 | | | 3 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | | | 3 317.00 |
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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 | 102 821.00 | | | 102 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 102 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 647.00 | | | 102 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 88 956.00 | | | 88 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 956.00 | | | 88 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 88.00 | 212.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237.00 | 14 237.00 | | 14 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 047.00 | | | 1 047.00 |
ST Other accounts | 498.00 | | | 498.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
