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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 986 986.00 | 977 354.00 | 9 631.00 | 986 986.00 |
BD Other fixed assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 997 449.00 | 977 354.00 | 20 095.00 | 997 449.00 |
BX Customers and related accounts | 22 133.00 | | 22 133.00 | 22 133.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 179 820.00 | | 179 820.00 | 179 820.00 |
CJ TOTAL (II) | 209 524.00 | | 209 524.00 | 209 524.00 |
CO Grand total (0 to V) | 1 206 973.00 | 977 354.00 | 229 619.00 | 1 206 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 075.00 | 128 659.00 | | 131 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | 2 416.00 | | 1 331.00 |
DL TOTAL (I) | 176 406.00 | 175 075.00 | | 176 406.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 16 280.00 | 12 736.00 | | 16 280.00 |
DY Tax and social security liabilities | 6 932.00 | 9 419.00 | | 6 932.00 |
EC TOTAL (IV) | 23 213.00 | 22 155.00 | | 23 213.00 |
EE Grand total (I to V) | 229 619.00 | 227 230.00 | | 229 619.00 |
EG Accrued income and payables due within one year | 23 213.00 | 22 155.00 | | 23 213.00 |
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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 | 260 296.00 | | 260 296.00 | 260 296.00 |
FJ Net sales | 260 296.00 | | 260 296.00 | 260 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 298.00 | |
FW Other purchases and external expenses | | | 237 651.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 674.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 496.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 496.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 496.00 | | 952.00 |
HK Income tax | 480.00 | 939.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 485.00 | 255 638.00 | | 261 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 154.00 | 253 222.00 | | 260 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331.00 | 2 416.00 | | 1 331.00 |
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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 | 997 286.00 | | 163.00 | 997 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | | 997 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 986.00 | | | 986 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 163.00 | 10 300.00 |
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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 | 964 892.00 | 12 463.00 | | 964 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 892.00 | 12 463.00 | | 964 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 16 280.00 | 16 280.00 | | 16 280.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 22 133.00 | 22 133.00 | | 22 133.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 704.00 | 29 704.00 | | 29 704.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 213.00 | 23 213.00 | | 23 213.00 |
