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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 861.00 | 131 458.00 | 47 403.00 | 178 861.00 |
AT Other tangible assets | 1 307.00 | 186.00 | 1 120.00 | 1 307.00 |
BJ TOTAL (I) | 180 167.00 | 131 644.00 | 48 524.00 | 180 167.00 |
BX Customers and related accounts | 7 204.00 | 6 418.00 | 785.00 | 7 204.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 70 402.00 | | 70 402.00 | 70 402.00 |
CJ TOTAL (II) | 78 653.00 | 6 418.00 | 72 235.00 | 78 653.00 |
CO Grand total (0 to V) | 258 820.00 | 138 062.00 | 120 758.00 | 258 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -35 054.00 | -84 171.00 | | -35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 49 117.00 | | 3 501.00 |
DL TOTAL (I) | -16 308.00 | -19 809.00 | | -16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 017.00 | 151 287.00 | | 135 017.00 |
DX Trade payables and related accounts | 454.00 | 581.00 | | 454.00 |
DY Tax and social security liabilities | 1 595.00 | 16 391.00 | | 1 595.00 |
EB Prepaid income (2) | | 5 642.00 | | |
EC TOTAL (IV) | 137 066.00 | 173 901.00 | | 137 066.00 |
EE Grand total (I to V) | 120 758.00 | 154 092.00 | | 120 758.00 |
EI Including equity loans | 135 017.00 | | | 135 017.00 |
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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 | 31 681.00 | | 31 681.00 | 31 681.00 |
FJ Net sales | 31 681.00 | | 31 681.00 | 31 681.00 |
FR Total operating income (I) | | | 31 681.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 27 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | | 86 000.00 | | |
HD Total exceptional income (VII) | | 86 234.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 20 890.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 20 890.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 65 344.00 | | -133.00 |
HK Income tax | 618.00 | 14 076.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 681.00 | 118 748.00 | | 31 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 180.00 | 69 631.00 | | 28 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 49 117.00 | | 3 501.00 |
