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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AP Buildings | 627 996.00 | 451 317.00 | 176 678.00 | 627 996.00 |
BJ TOTAL (I) | 628 739.00 | 452 061.00 | 176 678.00 | 628 739.00 |
BX Customers and related accounts | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 15 604.00 | | 15 604.00 | 15 604.00 |
CO Grand total (0 to V) | 644 343.00 | 452 061.00 | 192 282.00 | 644 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | | | 765.00 |
DL TOTAL (I) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 819.00 | | | 182 819.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 183 372.00 | | | 183 372.00 |
EE Grand total (I to V) | 192 282.00 | | | 192 282.00 |
EG Accrued income and payables due within one year | 183 372.00 | | | 183 372.00 |
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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 | 38 408.00 | | 38 408.00 | 38 408.00 |
FJ Net sales | 38 408.00 | | 38 408.00 | 38 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 42 488.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 488.00 | | | 42 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 723.00 | | | 41 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | | | 765.00 |
