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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AP Buildings | 627 996.00 | 431 848.00 | 196 148.00 | 627 996.00 |
BJ TOTAL (I) | 628 739.00 | 432 592.00 | 196 148.00 | 628 739.00 |
BX Customers and related accounts | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 21 548.00 | | 21 548.00 | 21 548.00 |
CO Grand total (0 to V) | 650 287.00 | 432 592.00 | 217 696.00 | 650 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -22 675.00 | | | -22 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 820.00 | | | 22 820.00 |
DL TOTAL (I) | 8 145.00 | | | 8 145.00 |
DU Loans and Debts from Credit Institutions (3) | 13 999.00 | | | 13 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 134.00 | | | 195 134.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 209 551.00 | | | 209 551.00 |
EE Grand total (I to V) | 217 696.00 | | | 217 696.00 |
EG Accrued income and payables due within one year | 209 189.00 | | | 209 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 45 239.00 | | 45 239.00 | 45 239.00 |
FJ Net sales | 45 239.00 | | 45 239.00 | 45 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FR Total operating income (I) | | | 46 032.00 | |
FW Other purchases and external expenses | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 469.00 | |
GF Total Operating Expenses (II) | | | 38 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | 17 119.00 | | | 17 119.00 |
HD Total exceptional income (VII) | 17 119.00 | | | 17 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 119.00 | | | 17 119.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 280.00 | | | 63 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 460.00 | | | 40 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 820.00 | | | 22 820.00 |
