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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
AP Buildings | 652 989.00 | 334 357.00 | 318 631.00 | 652 989.00 |
AT Other tangible assets | 21 906.00 | 19 987.00 | 1 919.00 | 21 906.00 |
BJ TOTAL (I) | 777 966.00 | 354 345.00 | 423 621.00 | 777 966.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CF Cash and cash equivalents | 317 290.00 | | 317 290.00 | 317 290.00 |
CJ TOTAL (II) | 340 799.00 | | 340 799.00 | 340 799.00 |
CO Grand total (0 to V) | 1 118 764.00 | 354 345.00 | 764 420.00 | 1 118 764.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 404 665.00 | 384 806.00 | | 404 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 738.00 | 19 859.00 | | 26 738.00 |
DL TOTAL (I) | 761 403.00 | 734 665.00 | | 761 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 3 532.00 | | 1 532.00 |
DX Trade payables and related accounts | 1 484.00 | 1 611.00 | | 1 484.00 |
EC TOTAL (IV) | 3 017.00 | 5 143.00 | | 3 017.00 |
EE Grand total (I to V) | 764 420.00 | 739 808.00 | | 764 420.00 |
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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 | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 18 945.00 | | 18 945.00 | 18 945.00 |
FR Total operating income (I) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 851.00 | |
GG - OPERATING RESULT (I - II) | | | -24 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 50 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 590.00 | 69 548.00 | | 70 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 851.00 | 49 689.00 | | 43 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 738.00 | 19 859.00 | | 26 738.00 |
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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 | 324 319.00 | | | 324 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 319.00 | | | 324 319.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017.00 | 3 017.00 | | 3 017.00 |
