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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 700.00 | 268 367.00 | 37 334.00 | 305 700.00 |
AT Other tangible assets | 29 783.00 | 21 185.00 | 8 598.00 | 29 783.00 |
BJ TOTAL (I) | 335 483.00 | 289 552.00 | 45 932.00 | 335 483.00 |
BZ Other receivables | 132 734.00 | | 132 734.00 | 132 734.00 |
CF Cash and cash equivalents | 75 335.00 | | 75 335.00 | 75 335.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 209 782.00 | | 209 782.00 | 209 782.00 |
CO Grand total (0 to V) | 545 266.00 | 289 552.00 | 255 714.00 | 545 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 014.00 | 7 654.00 | | 8 014.00 |
DH Retained earnings | 152 261.00 | 145 428.00 | | 152 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | 7 192.00 | | 7 673.00 |
DL TOTAL (I) | 249 447.00 | 241 775.00 | | 249 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 870.00 | | 580.00 |
DX Trade payables and related accounts | 1 665.00 | 1 497.00 | | 1 665.00 |
DY Tax and social security liabilities | 4 022.00 | 3 804.00 | | 4 022.00 |
EC TOTAL (IV) | 6 267.00 | 6 171.00 | | 6 267.00 |
EE Grand total (I to V) | 255 714.00 | 247 946.00 | | 255 714.00 |
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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 | 36 994.00 | | 36 994.00 | 36 994.00 |
FJ Net sales | 36 994.00 | | 36 994.00 | 36 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 995.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 27 878.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 760.00 | | |
HK Income tax | 1 444.00 | 1 292.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 995.00 | 36 159.00 | | 36 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 322.00 | 28 967.00 | | 29 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | 7 192.00 | | 7 673.00 |
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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 | 272 779.00 | 16 773.00 | | 272 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 779.00 | 16 773.00 | | 272 779.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 134 447.00 | 134 447.00 | | 134 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 447.00 | 134 447.00 | | 134 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267.00 | 6 267.00 | | 6 267.00 |
