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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 420.00 | 34 826.00 | 27 594.00 | 62 420.00 |
AP Buildings | 493 834.00 | 452 248.00 | 41 586.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 487 074.00 | 69 180.00 | 556 254.00 |
BX Customers and related accounts | 107 077.00 | 87 474.00 | 19 604.00 | 107 077.00 |
BZ Other receivables | 29 846.00 | | 29 846.00 | 29 846.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 146 951.00 | 87 474.00 | 59 477.00 | 146 951.00 |
CO Grand total (0 to V) | 703 205.00 | 574 548.00 | 128 657.00 | 703 205.00 |
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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) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 64 479.00 | 53 181.00 | | 64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | 11 298.00 | | 10 017.00 |
DL TOTAL (I) | 86 539.00 | 76 523.00 | | 86 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 4 685.00 | 4 594.00 | | 4 685.00 |
DY Tax and social security liabilities | 23 433.00 | 14 310.00 | | 23 433.00 |
EC TOTAL (IV) | 42 118.00 | 32 904.00 | | 42 118.00 |
EE Grand total (I to V) | 128 657.00 | 109 426.00 | | 128 657.00 |
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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 | 72 044.00 | | 72 044.00 | 72 044.00 |
FJ Net sales | 72 044.00 | | 72 044.00 | 72 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 530.00 | |
FR Total operating income (I) | | | 115 574.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 224.00 | |
GF Total Operating Expenses (II) | | | 103 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 434.00 | | |
HK Income tax | 1 768.00 | 1 040.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 574.00 | 73 369.00 | | 115 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 557.00 | 62 071.00 | | 105 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | 11 298.00 | | 10 017.00 |
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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 | 556 254.00 | | | 556 254.00 |
I4 DECREASES Grand Total | | | 556 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | | 556 254.00 |
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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 | 471 265.00 | 15 809.00 | | 471 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 265.00 | 15 809.00 | | 471 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 995.00 | 80 224.00 | 33 745.00 | 40 995.00 |
7B Total provisions for depreciation | 40 995.00 | 80 224.00 | 33 745.00 | 40 995.00 |
7C Grand total | 40 995.00 | 80 224.00 | 33 745.00 | 40 995.00 |
UE of which provisions and reversals: - Operating | | 80 224.00 | 33 745.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VA Doubtful or disputed receivables | 104 968.00 | 104 968.00 | | 104 968.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 28 852.00 | 28 852.00 | | 28 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 051.00 | 137 051.00 | | 137 051.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 118.00 | 42 118.00 | | 42 118.00 |
