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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 3 262.00 | 11 738.00 | 15 000.00 |
AT Other tangible assets | 66 759.00 | 23 285.00 | 43 473.00 | 66 759.00 |
BJ TOTAL (I) | 107 859.00 | 26 547.00 | 81 312.00 | 107 859.00 |
BX Customers and related accounts | 14 470.00 | | 14 470.00 | 14 470.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 200.00 | | 52 200.00 | 52 200.00 |
CO Grand total (0 to V) | 160 059.00 | 26 547.00 | 133 512.00 | 160 059.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 039.00 | 66 542.00 | | 90 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 23 497.00 | | 2 380.00 |
DL TOTAL (I) | 100 803.00 | 98 423.00 | | 100 803.00 |
DU Loans and Debts from Credit Institutions (3) | 21 298.00 | 28 062.00 | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | 2 427.00 | | 6 032.00 |
DX Trade payables and related accounts | 129.00 | 2 050.00 | | 129.00 |
DY Tax and social security liabilities | 5 251.00 | 11 393.00 | | 5 251.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 32 709.00 | 44 533.00 | | 32 709.00 |
EE Grand total (I to V) | 133 512.00 | 142 956.00 | | 133 512.00 |
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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 | 77 453.00 | | 77 453.00 | 77 453.00 |
FJ Net sales | 77 453.00 | | 77 453.00 | 77 453.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 77 507.00 | |
FW Other purchases and external expenses | | | 36 282.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 9 142.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 73 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 225.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 547.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -547.00 | | -481.00 |
HK Income tax | 214.00 | 4 162.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 507.00 | 74 323.00 | | 77 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 127.00 | 50 826.00 | | 75 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 23 497.00 | | 2 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
8B Suppliers and Related Accounts | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 21 298.00 | 21 298.00 | | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 600.00 | 48 600.00 | | 48 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 709.00 | 32 709.00 | | 32 709.00 |
