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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 65 537.00 | 40 540.00 | 24 997.00 | 65 537.00 |
AT Other tangible assets | 40 704.00 | 40 704.00 | | 40 704.00 |
BJ TOTAL (I) | 107 384.00 | 81 244.00 | 26 140.00 | 107 384.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 56 558.00 | | 56 558.00 | 56 558.00 |
CJ TOTAL (II) | 56 594.00 | | 56 594.00 | 56 594.00 |
CO Grand total (0 to V) | 163 979.00 | 81 244.00 | 82 734.00 | 163 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 21 306.00 | 29 676.00 | | 21 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | -8 371.00 | | 5 375.00 |
DL TOTAL (I) | 35 233.00 | 29 858.00 | | 35 233.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 12 835.00 | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 885.00 | 35 907.00 | | 35 885.00 |
DX Trade payables and related accounts | 1 104.00 | 3 510.00 | | 1 104.00 |
DY Tax and social security liabilities | 609.00 | 643.00 | | 609.00 |
EC TOTAL (IV) | 47 501.00 | 52 895.00 | | 47 501.00 |
EE Grand total (I to V) | 82 734.00 | 82 753.00 | | 82 734.00 |
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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 | 24 354.00 | | 24 354.00 | 24 354.00 |
FJ Net sales | 24 354.00 | | 24 354.00 | 24 354.00 |
FR Total operating income (I) | | | 24 354.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 22 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 150.00 | | |
HD Total exceptional income (VII) | | 8 150.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | 2 308.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 2 308.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 5 842.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 398.00 | 34 355.00 | | 29 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 023.00 | 42 725.00 | | 24 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -8 371.00 | | 5 375.00 |
