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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 303.00 | 1 300.00 |
AP Buildings | 173 791.00 | 173 791.00 | | 173 791.00 |
AT Other tangible assets | 24 838.00 | 3 530.00 | 21 307.00 | 24 838.00 |
BJ TOTAL (I) | 199 931.00 | 177 322.00 | 22 608.00 | 199 931.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 197 102.00 | | 197 102.00 | 197 102.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 210 416.00 | | 210 416.00 | 210 416.00 |
CO Grand total (0 to V) | 410 347.00 | 177 322.00 | 233 024.00 | 410 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | 53 284.00 | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 101 651.00 | 579 232.00 | | 101 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 704.00 | 12 418.00 | | 38 704.00 |
DL TOTAL (I) | 201 339.00 | 652 635.00 | | 201 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | 10 300.00 | | 10 741.00 |
DX Trade payables and related accounts | 6 333.00 | 7 220.00 | | 6 333.00 |
DY Tax and social security liabilities | 14 593.00 | 13 150.00 | | 14 593.00 |
EC TOTAL (IV) | 31 685.00 | 30 684.00 | | 31 685.00 |
EE Grand total (I to V) | 233 024.00 | 683 319.00 | | 233 024.00 |
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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 | 62 080.00 | | 62 080.00 | 62 080.00 |
FJ Net sales | 62 080.00 | | 62 080.00 | 62 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 125.00 | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 430.00 | |
GG - OPERATING RESULT (I - II) | | | 46 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HD Total exceptional income (VII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 072.00 | | |
HK Income tax | 7 990.00 | 2 192.00 | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 125.00 | 29 966.00 | | 69 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 420.00 | 17 547.00 | | 30 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 704.00 | 12 418.00 | | 38 704.00 |
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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 | 175 524.00 | 1 799.00 | | 175 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 524.00 | 1 799.00 | | 175 524.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 593.00 | 14 593.00 | | 14 593.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 685.00 | 31 685.00 | | 31 685.00 |
