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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72.00 | 72.00 | | 72.00 |
AP Buildings | 90 966.00 | 52 002.00 | 38 964.00 | 90 966.00 |
BJ TOTAL (I) | 91 058.00 | 52 074.00 | 38 984.00 | 91 058.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 6 825.00 | | 6 825.00 | 6 825.00 |
CO Grand total (0 to V) | 97 883.00 | 52 074.00 | 45 809.00 | 97 883.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 004.00 | | 1 000.00 |
DG Other reserves | 1 176.00 | 1 176.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 3 146.00 | | 3 577.00 |
DJ Investment subsidies | 4 282.00 | 4 948.00 | | 4 282.00 |
DL TOTAL (I) | 10 034.00 | 10 275.00 | | 10 034.00 |
DU Loans and Debts from Credit Institutions (3) | 20 536.00 | 30 290.00 | | 20 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | 9 019.00 | | 15 239.00 |
EC TOTAL (IV) | 35 774.00 | 39 309.00 | | 35 774.00 |
EE Grand total (I to V) | 45 809.00 | 49 584.00 | | 45 809.00 |
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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 | | | 12 835.00 | |
FJ Net sales | | | 12 835.00 | |
FR Total operating income (I) | | | 12 836.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 8 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 666.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 666.00 | | 666.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 503.00 | 12 787.00 | | 13 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926.00 | 9 641.00 | | 9 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 3 146.00 | | 3 577.00 |
