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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 151.00 | 27 167.00 | 154 984.00 | 182 151.00 |
AT Other tangible assets | 964.00 | | 964.00 | 964.00 |
AV Fixed assets in progress | 9 397.00 | | 9 397.00 | 9 397.00 |
BJ TOTAL (I) | 183 115.00 | 27 167.00 | 155 948.00 | 183 115.00 |
BZ Other receivables | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 22 488.00 | | 22 488.00 | 22 488.00 |
CO Grand total (0 to V) | 205 603.00 | 27 167.00 | 178 436.00 | 205 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | 4 711.00 | | 6 727.00 |
DL TOTAL (I) | 6 727.00 | 4 711.00 | | 6 727.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 897.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 239.00 | 180 790.00 | | 173 239.00 |
DX Trade payables and related accounts | 9 183.00 | 14 468.00 | | 9 183.00 |
EC TOTAL (IV) | 183 264.00 | 196 155.00 | | 183 264.00 |
EE Grand total (I to V) | 189 991.00 | 200 866.00 | | 189 991.00 |
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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 | 34 080.00 | | 34 080.00 | 34 080.00 |
FJ Net sales | 34 080.00 | | 34 080.00 | 34 080.00 |
FR Total operating income (I) | | | 34 080.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 080.00 | 31 338.00 | | 34 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | 26 626.00 | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | 4 711.00 | | 6 727.00 |
