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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 53 809.00 | 116 191.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | 53 809.00 | 116 191.00 | 170 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CJ TOTAL (II) | 46 280.00 | | 46 280.00 | 46 280.00 |
CO Grand total (0 to V) | 216 280.00 | 53 809.00 | 162 472.00 | 216 280.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 228.00 | 18 570.00 | | 20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 1 658.00 | | 1 632.00 |
DL TOTAL (I) | 22 960.00 | 21 328.00 | | 22 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 278.00 | 74 611.00 | | 63 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 14 804.00 | | 14 804.00 |
DX Trade payables and related accounts | 59 230.00 | 44 399.00 | | 59 230.00 |
DY Tax and social security liabilities | 2 199.00 | 1 921.00 | | 2 199.00 |
EC TOTAL (IV) | 139 512.00 | 135 736.00 | | 139 512.00 |
EE Grand total (I to V) | 162 472.00 | 157 063.00 | | 162 472.00 |
EG Accrued income and payables due within one year | 87 567.00 | 58 463.00 | | 87 567.00 |
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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 | | | 30 797.00 | |
FJ Net sales | | | 30 797.00 | |
FR Total operating income (I) | | | 30 797.00 | |
FW Other purchases and external expenses | | | 21 635.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 29 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -256.00 | | 144.00 |
HK Income tax | 263.00 | 337.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 941.00 | 37 086.00 | | 30 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 309.00 | 35 428.00 | | 29 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 1 658.00 | | 1 632.00 |
