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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 461.00 | 28 098.00 | 94 363.00 | 122 461.00 |
AT Other tangible assets | 222 499.00 | 65 752.00 | 156 747.00 | 222 499.00 |
BJ TOTAL (I) | 344 960.00 | 93 850.00 | 251 110.00 | 344 960.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 33 093.00 | | 33 093.00 | 33 093.00 |
CO Grand total (0 to V) | 378 053.00 | 93 850.00 | 284 203.00 | 378 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | 2 991.00 | | 11 636.00 |
DL TOTAL (I) | 11 746.00 | 3 091.00 | | 11 746.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 178.00 | 281 756.00 | | 269 178.00 |
DX Trade payables and related accounts | 2 705.00 | 3 951.00 | | 2 705.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 272 457.00 | 285 707.00 | | 272 457.00 |
EE Grand total (I to V) | 284 203.00 | 288 798.00 | | 284 203.00 |
EG Accrued income and payables due within one year | 12 720.00 | 6 084.00 | | 12 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 998.00 | | 47 998.00 | 47 998.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 49 297.00 | | 49 297.00 | 49 297.00 |
FR Total operating income (I) | | | 49 297.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 368.00 | | |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 297.00 | 53 082.00 | | 49 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 660.00 | 50 091.00 | | 37 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 636.00 | 2 991.00 | | 11 636.00 |
