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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 857.00 | 7 280.00 | 7 577.00 | 14 857.00 |
AP Buildings | 177 602.00 | 162 896.00 | 14 707.00 | 177 602.00 |
AT Other tangible assets | 60 067.00 | 56 136.00 | 3 932.00 | 60 067.00 |
BJ TOTAL (I) | 252 526.00 | 226 311.00 | 26 215.00 | 252 526.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 168 878.00 | | 168 878.00 | 168 878.00 |
CJ TOTAL (II) | 192 441.00 | | 192 441.00 | 192 441.00 |
CO Grand total (0 to V) | 444 967.00 | 226 311.00 | 218 656.00 | 444 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 67 666.00 | 66 644.00 | | 67 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 1 022.00 | | 1 570.00 |
DL TOTAL (I) | 126 106.00 | 124 536.00 | | 126 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 67 445.00 | 51 960.00 | | 67 445.00 |
DY Tax and social security liabilities | 9 605.00 | 9 503.00 | | 9 605.00 |
EC TOTAL (IV) | 92 550.00 | 76 963.00 | | 92 550.00 |
EE Grand total (I to V) | 218 656.00 | 201 499.00 | | 218 656.00 |
EI Including equity loans | 15 500.00 | | | 15 500.00 |
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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 | 71 821.00 | | 71 821.00 | 71 821.00 |
FJ Net sales | 71 821.00 | | 71 821.00 | 71 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 975.00 | |
FW Other purchases and external expenses | | | 60 587.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 398.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 975.00 | 77 346.00 | | 81 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 405.00 | 76 324.00 | | 80 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 1 022.00 | | 1 570.00 |
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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 | 252 526.00 | | | 252 526.00 |
I4 DECREASES Grand Total | | | 252 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 526.00 | | | 252 526.00 |
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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 | 217 902.00 | 8 409.00 | | 217 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 902.00 | 8 409.00 | | 217 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | | 10 154.00 | 10 154.00 |
7C Grand total | 10 154.00 | | 10 154.00 | 10 154.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 67 445.00 | 67 445.00 | | 67 445.00 |
UX Other trade receivables | 9 226.00 | 9 226.00 | | 9 226.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 564.00 | 23 564.00 | | 23 564.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 550.00 | 77 050.00 | 15 500.00 | 92 550.00 |
