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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 660.00 | 1 733.00 | 239 927.00 | 241 660.00 |
AT Other tangible assets | 3 491.00 | 38.00 | 3 453.00 | 3 491.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 257 346.00 | 1 771.00 | 255 575.00 | 257 346.00 |
BX Customers and related accounts | 62 956.00 | | 62 956.00 | 62 956.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 96 168.00 | | 96 168.00 | 96 168.00 |
CO Grand total (0 to V) | 353 514.00 | 1 771.00 | 351 743.00 | 353 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | | | 9 840.00 |
DL TOTAL (I) | 10 840.00 | | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 253 459.00 | | | 253 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | | | 23 533.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 10 636.00 | | | 10 636.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 340 903.00 | | | 340 903.00 |
EE Grand total (I to V) | 351 743.00 | | | 351 743.00 |
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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 | 56 261.00 | | 56 261.00 | 56 261.00 |
FJ Net sales | 56 261.00 | | 56 261.00 | 56 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 758.00 | |
FW Other purchases and external expenses | | | 86 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 758.00 | | | 100 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 918.00 | | | 90 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | | | 9 840.00 |
