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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 650.00 | 376 440.00 | 344 210.00 | 720 650.00 |
AT Other tangible assets | 1 259.00 | 268.00 | 990.00 | 1 259.00 |
BJ TOTAL (I) | 721 909.00 | 376 708.00 | 345 201.00 | 721 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 540.00 | | 98 540.00 | 98 540.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 180.00 | | 134 180.00 | 134 180.00 |
CO Grand total (0 to V) | 856 089.00 | 376 708.00 | 479 381.00 | 856 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 239.00 | 30 239.00 | | 30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 10 778.00 | | 2 757.00 |
DL TOTAL (I) | 54 520.00 | 62 541.00 | | 54 520.00 |
DX Trade payables and related accounts | 61 261.00 | 43 702.00 | | 61 261.00 |
DY Tax and social security liabilities | 18 523.00 | 25 957.00 | | 18 523.00 |
EA Other liabilities | 345 078.00 | 427 692.00 | | 345 078.00 |
EC TOTAL (IV) | 424 862.00 | 497 351.00 | | 424 862.00 |
EE Grand total (I to V) | 479 381.00 | 559 892.00 | | 479 381.00 |
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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 | 135 953.00 | | 135 953.00 | 135 953.00 |
FJ Net sales | 135 953.00 | | 135 953.00 | 135 953.00 |
FR Total operating income (I) | | | 135 953.00 | |
FW Other purchases and external expenses | | | 86 649.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 127 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | 4 192.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 953.00 | 132 661.00 | | 135 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 196.00 | 121 883.00 | | 133 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 10 778.00 | | 2 757.00 |
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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 | 721 909.00 | | | 721 909.00 |
I4 DECREASES Grand Total | | | 721 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 909.00 | | | 721 909.00 |
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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 | 340 549.00 | 36 158.00 | | 340 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 549.00 | 36 158.00 | | 340 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 261.00 | 61 261.00 | | 61 261.00 |
UX Other trade receivables | 98 540.00 | 98 540.00 | | 98 540.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VI Group and Associates | 345 078.00 | 345 078.00 | | 345 078.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 619.00 | 111 619.00 | | 111 619.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 862.00 | 424 862.00 | | 424 862.00 |
