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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 404.00 | 117 252.00 | 164 152.00 | 281 404.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 285 807.00 | 117 252.00 | 168 555.00 | 285 807.00 |
BX Customers and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 28 056.00 | | 28 056.00 | 28 056.00 |
CO Grand total (0 to V) | 313 863.00 | 117 252.00 | 196 612.00 | 313 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 332.00 | 37 097.00 | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 8 234.00 | | 9 276.00 |
DL TOTAL (I) | 56 808.00 | 47 532.00 | | 56 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102 215.00 | 121 033.00 | | 102 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 092.00 | 19 094.00 | | 19 092.00 |
DX Trade payables and related accounts | 3 351.00 | 2 913.00 | | 3 351.00 |
DY Tax and social security liabilities | 15 146.00 | 11 686.00 | | 15 146.00 |
EC TOTAL (IV) | 139 804.00 | 154 725.00 | | 139 804.00 |
EE Grand total (I to V) | 196 612.00 | 202 257.00 | | 196 612.00 |
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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
FJ Net sales | 32 300.00 | | 32 300.00 | 32 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 302.00 | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 310.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | 1 453.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 302.00 | 31 384.00 | | 32 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 026.00 | 23 150.00 | | 23 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | 8 234.00 | | 9 276.00 |
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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 | 285 807.00 | | | 285 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 285 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 404.00 | | | 281 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 105 527.00 | 11 725.00 | | 105 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 527.00 | 11 725.00 | | 105 527.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
UX Other trade receivables | 12 821.00 | 12 821.00 | | 12 821.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 102 215.00 | 102 215.00 | | 102 215.00 |
VI Group and Associates | 19 076.00 | 19 076.00 | | 19 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 13 666.00 | 4 403.00 | 18 069.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 804.00 | 139 804.00 | | 139 804.00 |
