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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 244.00 | 24 095.00 | 108 149.00 | 132 244.00 |
BJ TOTAL (I) | 133 234.00 | 24 095.00 | 109 139.00 | 133 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 32 440.00 | | 32 440.00 | 32 440.00 |
CO Grand total (0 to V) | 165 674.00 | 24 095.00 | 141 579.00 | 165 674.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 731.00 | 1 890.00 | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 3 841.00 | | 8 970.00 |
DL TOTAL (I) | 15 801.00 | 6 831.00 | | 15 801.00 |
DU Loans and Debts from Credit Institutions (3) | 120 466.00 | 131 081.00 | | 120 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 9.00 | 333.00 | | 9.00 |
DY Tax and social security liabilities | 1 344.00 | 2 157.00 | | 1 344.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 125 779.00 | 135 071.00 | | 125 779.00 |
EE Grand total (I to V) | 141 579.00 | 141 902.00 | | 141 579.00 |
EI Including equity loans | 3 960.00 | | | 3 960.00 |
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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 | 23 067.00 | | 23 067.00 | 23 067.00 |
FJ Net sales | 23 067.00 | | 23 067.00 | 23 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 068.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 1 569.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 493.00 | 19 799.00 | | 23 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524.00 | 15 958.00 | | 14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 3 841.00 | | 8 970.00 |
