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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 353.00 | | 14 353.00 | 14 353.00 |
AP Buildings | 254 258.00 | 205 741.00 | 48 517.00 | 254 258.00 |
AT Other tangible assets | 63 489.00 | 41 563.00 | 21 926.00 | 63 489.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 332 518.00 | 247 304.00 | 85 214.00 | 332 518.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CJ TOTAL (II) | 38 067.00 | | 38 067.00 | 38 067.00 |
CO Grand total (0 to V) | 370 584.00 | 247 304.00 | 123 281.00 | 370 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 388.00 | 114 244.00 | | 96 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | 17 644.00 | | 16 430.00 |
DL TOTAL (I) | 120 441.00 | 139 511.00 | | 120 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 17.00 | | 15.00 |
DX Trade payables and related accounts | 2 225.00 | 937.00 | | 2 225.00 |
DY Tax and social security liabilities | 600.00 | 716.00 | | 600.00 |
EC TOTAL (IV) | 2 840.00 | 1 670.00 | | 2 840.00 |
EE Grand total (I to V) | 123 281.00 | 141 181.00 | | 123 281.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 38 737.00 | | 38 737.00 | 38 737.00 |
FJ Net sales | 38 737.00 | | 38 737.00 | 38 737.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 738.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GF Total Operating Expenses (II) | | | 19 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 327.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 899.00 | 3 114.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 753.00 | 38 870.00 | | 38 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323.00 | 21 225.00 | | 22 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | 17 644.00 | | 16 430.00 |
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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 | 332 518.00 | | | 332 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 332 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 100.00 | | | 332 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 233 801.00 | 13 502.00 | | 233 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 801.00 | 13 502.00 | | 233 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 578.00 | 67.00 | 645.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840.00 | 2 840.00 | | 2 840.00 |
