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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 087.00 | 227 031.00 | 81 056.00 | 308 087.00 |
AT Other tangible assets | 1 050.00 | 440.00 | 610.00 | 1 050.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 309 443.00 | 227 471.00 | 81 972.00 | 309 443.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 5 877.00 | | 5 877.00 | 5 877.00 |
CO Grand total (0 to V) | 315 320.00 | 227 471.00 | 87 849.00 | 315 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 26 414.00 | 24 258.00 | | 26 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 2 156.00 | | 9 877.00 |
DL TOTAL (I) | 48 291.00 | 38 414.00 | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 720.00 | 28 500.00 | | 32 720.00 |
DX Trade payables and related accounts | 5 279.00 | 40 361.00 | | 5 279.00 |
DY Tax and social security liabilities | 1 317.00 | 1 049.00 | | 1 317.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 39 559.00 | 69 911.00 | | 39 559.00 |
EE Grand total (I to V) | 87 850.00 | 108 325.00 | | 87 850.00 |
EG Accrued income and payables due within one year | 39 559.00 | 69 911.00 | | 39 559.00 |
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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 | 51 115.00 | | 51 115.00 | 51 115.00 |
FJ Net sales | 51 115.00 | | 51 115.00 | 51 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 445.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 1 743.00 | 381.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 451.00 | 43 936.00 | | 53 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 574.00 | 41 781.00 | | 43 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | 2 156.00 | | 9 877.00 |
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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 | 308 993.00 | | 450.00 | 308 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 309 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 687.00 | | 450.00 | 308 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 209 423.00 | 18 048.00 | | 209 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 423.00 | 18 048.00 | | 209 423.00 |
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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 25 171.00 | 25 171.00 | | 25 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 559.00 | 39 559.00 | | 39 559.00 |
