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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 437.00 | 128 966.00 | 291 470.00 | 420 437.00 |
BJ TOTAL (I) | 420 452.00 | 128 966.00 | 291 485.00 | 420 452.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 21 424.00 | | 21 424.00 | 21 424.00 |
CO Grand total (0 to V) | 441 877.00 | 128 966.00 | 312 910.00 | 441 877.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 218.00 | 2 847.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | 23 370.00 | | 21 869.00 |
DL TOTAL (I) | 30 587.00 | 31 718.00 | | 30 587.00 |
DU Loans and Debts from Credit Institutions (3) | 222 135.00 | 257 990.00 | | 222 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 432.00 | 2 916.00 | | 57 432.00 |
DX Trade payables and related accounts | 2 058.00 | 2 004.00 | | 2 058.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EA Other liabilities | 451.00 | 38 326.00 | | 451.00 |
EC TOTAL (IV) | 282 323.00 | 301 238.00 | | 282 323.00 |
EE Grand total (I to V) | 312 910.00 | 332 956.00 | | 312 910.00 |
EI Including equity loans | 57 432.00 | | | 57 432.00 |
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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 | | | 61 697.00 | |
FJ Net sales | | | 61 697.00 | |
FR Total operating income (I) | | | 61 697.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GF Total Operating Expenses (II) | | | 26 420.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 859.00 | 4 124.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 697.00 | 64 463.00 | | 61 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 828.00 | 41 092.00 | | 39 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 869.00 | 23 370.00 | | 21 869.00 |
