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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 811.00 | 21 622.00 | 290 189.00 | 311 811.00 |
AT Other tangible assets | 5 591.00 | 272.00 | 5 319.00 | 5 591.00 |
BH Other financial assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BJ TOTAL (I) | 328 244.00 | 21 894.00 | 306 350.00 | 328 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CJ TOTAL (II) | 32 308.00 | | 32 308.00 | 32 308.00 |
CO Grand total (0 to V) | 360 552.00 | 21 894.00 | 338 658.00 | 360 552.00 |
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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 | | 1 000.00 |
DH Retained earnings | 9 840.00 | | | 9 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 9 840.00 | | 13 216.00 |
DL TOTAL (I) | 24 056.00 | 10 840.00 | | 24 056.00 |
DU Loans and Debts from Credit Institutions (3) | 284 260.00 | 253 459.00 | | 284 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | 23 533.00 | | 24 727.00 |
DX Trade payables and related accounts | 2 843.00 | 50 875.00 | | 2 843.00 |
DY Tax and social security liabilities | 162.00 | 10 636.00 | | 162.00 |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 2 400.00 | | 2 516.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 314 602.00 | 340 903.00 | | 314 602.00 |
EE Grand total (I to V) | 338 658.00 | 351 743.00 | | 338 658.00 |
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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 | 109 428.00 | | 109 428.00 | 109 428.00 |
FJ Net sales | 109 428.00 | | 109 428.00 | 109 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 428.00 | |
FW Other purchases and external expenses | | | 66 824.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 450.00 | |
GG - OPERATING RESULT (I - II) | | | 21 978.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 1 737.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 428.00 | 100 758.00 | | 109 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 212.00 | 90 918.00 | | 96 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 9 840.00 | | 13 216.00 |
