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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 62 682.00 | 186 667.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 62 682.00 | 186 667.00 | 249 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CJ TOTAL (II) | 29 468.00 | | 29 468.00 | 29 468.00 |
CO Grand total (0 to V) | 278 818.00 | 62 682.00 | 216 136.00 | 278 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 2 161.00 | 1 688.00 | | 2 161.00 |
DG Other reserves | 41 018.00 | 32 037.00 | | 41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | 9 454.00 | | 7 065.00 |
DL TOTAL (I) | 127 244.00 | 120 179.00 | | 127 244.00 |
DU Loans and Debts from Credit Institutions (3) | 64 430.00 | 78 751.00 | | 64 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 7 455.00 | | 7 049.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 197.00 | 388.00 | | 197.00 |
EA Other liabilities | 17 200.00 | 8 921.00 | | 17 200.00 |
EC TOTAL (IV) | 88 891.00 | 95 516.00 | | 88 891.00 |
EE Grand total (I to V) | 216 136.00 | 215 696.00 | | 216 136.00 |
EG Accrued income and payables due within one year | 38 982.00 | 31 086.00 | | 38 982.00 |
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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 | | 31 496.00 | 31 496.00 | |
FJ Net sales | | 31 496.00 | 31 496.00 | |
FR Total operating income (I) | | | 31 497.00 | |
FW Other purchases and external expenses | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 20 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 549.00 | 3 677.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 497.00 | 31 445.00 | | 31 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 432.00 | 21 990.00 | | 24 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | 9 454.00 | | 7 065.00 |
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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 | 249 350.00 | | | 249 350.00 |
I4 DECREASES Grand Total | | | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 350.00 | | | 249 350.00 |
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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 | 49 448.00 | 13 234.00 | | 49 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 448.00 | 13 234.00 | | 49 448.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 64 430.00 | 14 523.00 | 49 907.00 | 64 430.00 |
VI Group and Associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 891.00 | 38 984.00 | 49 907.00 | 88 891.00 |
