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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 687.00 | 4 386.00 | 5 301.00 | 9 687.00 |
BJ TOTAL (I) | 9 688.00 | 4 386.00 | 5 302.00 | 9 688.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 58 331.00 | | 58 331.00 | 58 331.00 |
CO Grand total (0 to V) | 68 019.00 | 4 386.00 | 63 633.00 | 68 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 645.00 | 29 419.00 | | 29 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 20 227.00 | | 19 650.00 |
DL TOTAL (I) | 57 681.00 | 58 031.00 | | 57 681.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 343.00 | 2 148.00 | | 343.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 5 952.00 | 2 483.00 | | 5 952.00 |
EE Grand total (I to V) | 63 633.00 | 60 513.00 | | 63 633.00 |
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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 | 28 503.00 | | 28 503.00 | 28 503.00 |
FJ Net sales | 28 503.00 | | 28 503.00 | 28 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 30 915.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 7 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 053.00 | | |
HK Income tax | 3 468.00 | 3 569.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 915.00 | 33 078.00 | | 30 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265.00 | 12 851.00 | | 11 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 20 227.00 | | 19 650.00 |
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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 | 9 688.00 | | | 9 688.00 |
I4 DECREASES Grand Total | 9 688.00 | | | 9 688.00 |
IY DECREASES Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 002.00 | 1 384.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 384.00 | | 3 002.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718.00 | 8 718.00 | | 8 718.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952.00 | 5 952.00 | | 5 952.00 |
