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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 165.00 | 85 676.00 | 229 489.00 | 315 165.00 |
BJ TOTAL (I) | 315 165.00 | 85 676.00 | 229 489.00 | 315 165.00 |
BZ Other receivables | 17 805.00 | | 17 805.00 | 17 805.00 |
CD Marketable securities | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 73 964.00 | | 73 964.00 | 73 964.00 |
CO Grand total (0 to V) | 389 130.00 | 85 676.00 | 303 453.00 | 389 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DG Other reserves | 140 267.00 | 140 267.00 | | 140 267.00 |
DH Retained earnings | -34 044.00 | -39 868.00 | | -34 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | 5 823.00 | | 4 519.00 |
DL TOTAL (I) | 129 465.00 | 124 946.00 | | 129 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 843.00 | 173 403.00 | | 154 843.00 |
DX Trade payables and related accounts | 12.00 | 16.00 | | 12.00 |
EA Other liabilities | 19 132.00 | 14 059.00 | | 19 132.00 |
EC TOTAL (IV) | 173 988.00 | 187 479.00 | | 173 988.00 |
EE Grand total (I to V) | 303 453.00 | 312 426.00 | | 303 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 245.00 | | 27 245.00 | 27 245.00 |
FJ Net sales | 27 245.00 | | 27 245.00 | 27 245.00 |
FR Total operating income (I) | | | 27 245.00 | |
FW Other purchases and external expenses | | | 9 312.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 372.00 | 566.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 566.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 566.00 | | 372.00 |
HK Income tax | 798.00 | 292.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 327.00 | 29 060.00 | | 28 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 808.00 | 23 236.00 | | 23 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | 5 823.00 | | 4 519.00 |
