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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 23 200.00 | 14 840.00 | 8 361.00 | 23 200.00 |
BJ TOTAL (I) | 25 487.00 | 14 840.00 | 10 647.00 | 25 487.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 12 624.00 | | 12 624.00 | 12 624.00 |
CO Grand total (0 to V) | 38 111.00 | 14 840.00 | 23 271.00 | 38 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 6 577.00 | 3 337.00 | | 6 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 3 240.00 | | 3 081.00 |
DL TOTAL (I) | 19 720.00 | 16 639.00 | | 19 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 1 092.00 | | 1 092.00 |
DX Trade payables and related accounts | 1 740.00 | 1 656.00 | | 1 740.00 |
DY Tax and social security liabilities | 544.00 | 756.00 | | 544.00 |
EA Other liabilities | 175.00 | 170.00 | | 175.00 |
EC TOTAL (IV) | 3 551.00 | 3 674.00 | | 3 551.00 |
EE Grand total (I to V) | 23 271.00 | 20 313.00 | | 23 271.00 |
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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 | 7 356.00 | | 7 356.00 | 7 356.00 |
FJ Net sales | 7 356.00 | | 7 356.00 | 7 356.00 |
FR Total operating income (I) | | | 7 356.00 | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544.00 | 572.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356.00 | 7 356.00 | | 7 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 4 116.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 3 240.00 | | 3 081.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551.00 | 3 551.00 | | 3 551.00 |
