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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 778.00 | 409 055.00 | 10 724.00 | 419 778.00 |
AT Other tangible assets | 37 921.00 | 37 921.00 | | 37 921.00 |
BJ TOTAL (I) | 457 699.00 | 446 976.00 | 10 724.00 | 457 699.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 127 009.00 | | 127 009.00 | 127 009.00 |
CJ TOTAL (II) | 127 061.00 | | 127 061.00 | 127 061.00 |
CO Grand total (0 to V) | 584 760.00 | 446 976.00 | 137 785.00 | 584 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 156.00 | 2 508.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 356.00 | 19 648.00 | | 19 356.00 |
DL TOTAL (I) | 131 512.00 | 132 156.00 | | 131 512.00 |
DY Tax and social security liabilities | 4 173.00 | 3 916.00 | | 4 173.00 |
EA Other liabilities | 2 100.00 | 2 000.00 | | 2 100.00 |
EC TOTAL (IV) | 6 273.00 | 5 916.00 | | 6 273.00 |
EE Grand total (I to V) | 137 785.00 | 138 072.00 | | 137 785.00 |
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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 | | | 51 600.00 | |
FJ Net sales | | | 51 600.00 | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 12 288.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
GB Operating Expenses - Provisions | | | 11 719.00 | |
GF Total Operating Expenses (II) | | | 28 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | 3 467.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 636.00 | 51 637.00 | | 51 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 280.00 | 31 989.00 | | 32 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 356.00 | 19 648.00 | | 19 356.00 |
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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 | 457 699.00 | | | 457 699.00 |
I4 DECREASES Grand Total | | | 457 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 699.00 | | | 457 699.00 |
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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 | 435 257.00 | 11 719.00 | | 435 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 257.00 | 11 719.00 | | 435 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | 52.00 | | 52.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273.00 | 6 273.00 | | 6 273.00 |
