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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 279.00 | 97 869.00 | 74 410.00 | 172 279.00 |
AT Other tangible assets | 35 181.00 | 31 127.00 | 4 053.00 | 35 181.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 224 456.00 | 128 997.00 | 95 459.00 | 224 456.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 89 388.00 | | 89 388.00 | 89 388.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 90 761.00 | | 90 761.00 | 90 761.00 |
CO Grand total (0 to V) | 315 218.00 | 128 997.00 | 186 221.00 | 315 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 284.00 | 153 284.00 | | 153 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | 23 246.00 | | 21 656.00 |
DL TOTAL (I) | 183 740.00 | 185 330.00 | | 183 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 333.00 | | 143.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 738.00 | 2 083.00 | | 1 738.00 |
EC TOTAL (IV) | 2 481.00 | 3 016.00 | | 2 481.00 |
EE Grand total (I to V) | 186 221.00 | 188 346.00 | | 186 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 720.00 | |
FJ Net sales | | | 45 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 722.00 | |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 103.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GP Total financial income (V) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 4 102.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 581.00 | 47 530.00 | | 46 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 925.00 | 24 284.00 | | 24 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | 23 246.00 | | 21 656.00 |
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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 | 119 584.00 | 9 413.00 | | 119 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 584.00 | 9 413.00 | | 119 584.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481.00 | 2 481.00 | | 2 481.00 |
