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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326 039.00 | 113 696.00 | 212 343.00 | 326 039.00 |
BJ TOTAL (I) | 326 339.00 | 113 696.00 | 212 643.00 | 326 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 16 895.00 | | 16 895.00 | 16 895.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 19 301.00 | | 19 301.00 | 19 301.00 |
CO Grand total (0 to V) | 345 640.00 | 113 696.00 | 231 944.00 | 345 640.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 980.00 | 140 455.00 | | 142 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 2 525.00 | | 2 120.00 |
DL TOTAL (I) | 200 100.00 | 197 980.00 | | 200 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 15 170.00 | | 15 256.00 |
DX Trade payables and related accounts | 14 620.00 | 12 462.00 | | 14 620.00 |
DY Tax and social security liabilities | 1 968.00 | 1 496.00 | | 1 968.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 31 844.00 | 30 328.00 | | 31 844.00 |
EE Grand total (I to V) | 231 944.00 | 228 308.00 | | 231 944.00 |
EG Accrued income and payables due within one year | 31 844.00 | 30 328.00 | | 31 844.00 |
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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 | 25 503.00 | | 25 503.00 | 25 503.00 |
FJ Net sales | 25 503.00 | | 25 503.00 | 25 503.00 |
FR Total operating income (I) | | | 25 503.00 | |
FW Other purchases and external expenses | | | 13 280.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 23 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 270.00 | 1 226.00 | | 1 270.00 |
HK Income tax | 374.00 | 446.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 547.00 | 27 860.00 | | 25 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 426.00 | 25 334.00 | | 23 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 2 525.00 | | 2 120.00 |
