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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 313.00 | | 135 313.00 | 135 313.00 |
AP Buildings | 541 250.00 | 148 843.00 | 392 407.00 | 541 250.00 |
BJ TOTAL (I) | 676 563.00 | 148 843.00 | 527 720.00 | 676 563.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 111 206.00 | 46 657.00 | 64 549.00 | 111 206.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 52 379.00 | | 52 379.00 | 52 379.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 178 185.00 | 46 657.00 | 131 528.00 | 178 185.00 |
CO Grand total (0 to V) | 854 747.00 | 195 500.00 | 659 248.00 | 854 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 612 344.00 | 595 755.00 | | 612 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 16 589.00 | | 2 929.00 |
DL TOTAL (I) | 616 373.00 | 613 444.00 | | 616 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 20 000.00 | | 20 648.00 |
DX Trade payables and related accounts | 4 981.00 | 3 684.00 | | 4 981.00 |
DY Tax and social security liabilities | 17 245.00 | 3 828.00 | | 17 245.00 |
EC TOTAL (IV) | 42 874.00 | 27 512.00 | | 42 874.00 |
EE Grand total (I to V) | 659 248.00 | 640 956.00 | | 659 248.00 |
EI Including equity loans | 20 648.00 | | | 20 648.00 |
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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 | 93 313.00 | | 93 313.00 | 93 313.00 |
FJ Net sales | 93 313.00 | | 93 313.00 | 93 313.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 93 380.00 | |
FW Other purchases and external expenses | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 657.00 | |
GF Total Operating Expenses (II) | | | 89 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 2 687.00 | | |
HH Total exceptional expenses (VIII) | | 2 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 393.00 | | |
HK Income tax | 517.00 | 2 928.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 380.00 | 66 069.00 | | 93 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 451.00 | 49 480.00 | | 90 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 16 589.00 | | 2 929.00 |
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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 | 676 563.00 | | | 676 563.00 |
I4 DECREASES Grand Total | | | 676 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 563.00 | | | 676 563.00 |
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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 | 124 036.00 | 24 807.00 | 148 843.00 | 124 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 036.00 | 24 807.00 | 148 843.00 | 124 036.00 |
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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 | 20 648.00 | 20 648.00 | | 20 648.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
UX Other trade receivables | 111 206.00 | 111 206.00 | | 111 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 605.00 | 125 605.00 | | 125 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 874.00 | 42 874.00 | | 42 874.00 |
