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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 116 024.00 | 88 320.00 | 27 704.00 | 116 024.00 |
BJ TOTAL (I) | 127 153.00 | 88 320.00 | 38 833.00 | 127 153.00 |
BX Customers and related accounts | 43 907.00 | | 43 907.00 | 43 907.00 |
BZ Other receivables | 89 634.00 | | 89 634.00 | 89 634.00 |
CF Cash and cash equivalents | 40 241.00 | | 40 241.00 | 40 241.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 174 879.00 | | 174 879.00 | 174 879.00 |
CO Grand total (0 to V) | 302 032.00 | 88 320.00 | 213 712.00 | 302 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 519.00 | 84 102.00 | | 117 519.00 |
DL TOTAL (I) | 119 044.00 | 85 627.00 | | 119 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 33 233.00 | | 34 660.00 |
DX Trade payables and related accounts | 17 281.00 | 16 282.00 | | 17 281.00 |
DY Tax and social security liabilities | 7 217.00 | 135.00 | | 7 217.00 |
EA Other liabilities | | 1 101.00 | | |
EB Prepaid income (2) | 35 510.00 | | | 35 510.00 |
EC TOTAL (IV) | 94 669.00 | 50 751.00 | | 94 669.00 |
EE Grand total (I to V) | 213 712.00 | 136 377.00 | | 213 712.00 |
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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 | 140 271.00 | | 140 271.00 | 140 271.00 |
FJ Net sales | 140 271.00 | | 140 271.00 | 140 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 273.00 | |
FW Other purchases and external expenses | | | 17 481.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 046.00 | |
GG - OPERATING RESULT (I - II) | | | 117 226.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 566.00 | 106 098.00 | | 140 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 046.00 | 21 996.00 | | 23 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 519.00 | 84 102.00 | | 117 519.00 |
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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 | 127 153.00 | | | 127 153.00 |
I4 DECREASES Grand Total | | | 127 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 153.00 | | | 127 153.00 |
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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 | 86 317.00 | 2 003.00 | | 86 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 317.00 | 2 003.00 | | 86 317.00 |
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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 | 34 660.00 | | | 34 660.00 |
8B Suppliers and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8L Deferred income | 35 510.00 | 35 510.00 | | 35 510.00 |
UX Other trade receivables | 43 907.00 | 43 907.00 | | 43 907.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 86 246.00 | | 86 246.00 | 86 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 638.00 | 48 392.00 | 86 246.00 | 134 638.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 669.00 | 60 008.00 | | 94 669.00 |
