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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 5 062.00 | 9 938.00 | 15 000.00 |
AT Other tangible assets | 96 097.00 | 66 497.00 | 29 600.00 | 96 097.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 447.00 | 71 558.00 | 68 888.00 | 140 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 55 139.00 | | 55 139.00 | 55 139.00 |
CJ TOTAL (II) | 55 466.00 | | 55 466.00 | 55 466.00 |
CO Grand total (0 to V) | 195 913.00 | 71 558.00 | 124 355.00 | 195 913.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 922.00 | 34 965.00 | | 50 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531.00 | 15 957.00 | | 4 531.00 |
DL TOTAL (I) | 63 838.00 | 59 307.00 | | 63 838.00 |
DU Loans and Debts from Credit Institutions (3) | 45 638.00 | 72 612.00 | | 45 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 4 568.00 | | 295.00 |
DX Trade payables and related accounts | 134.00 | 17 051.00 | | 134.00 |
DY Tax and social security liabilities | 14 450.00 | 9 261.00 | | 14 450.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 60 517.00 | 104 251.00 | | 60 517.00 |
EE Grand total (I to V) | 124 355.00 | 163 558.00 | | 124 355.00 |
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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 | 77 158.00 | | 77 158.00 | 77 158.00 |
FJ Net sales | 77 158.00 | | 77 158.00 | 77 158.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 77 211.00 | |
FW Other purchases and external expenses | | | 38 486.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 582.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 619.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 619.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -619.00 | | -35.00 |
HK Income tax | 11 106.00 | 3 876.00 | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 211.00 | 122 517.00 | | 77 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 680.00 | 106 560.00 | | 72 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531.00 | 15 957.00 | | 4 531.00 |
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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 | 52 784.00 | 18 774.00 | | 52 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 784.00 | 18 774.00 | | 52 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 52 784.00 | 18 774.00 | | 52 784.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 45 638.00 | 20 002.00 | 25 636.00 | 45 638.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577.00 | 327.00 | 3 250.00 | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 517.00 | 34 881.00 | 25 636.00 | 60 517.00 |
