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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 494.00 | 4 402.00 | 50 091.00 | 54 494.00 |
AT Other tangible assets | 30 466.00 | 4 673.00 | 25 792.00 | 30 466.00 |
BJ TOTAL (I) | 84 960.00 | 9 076.00 | 75 884.00 | 84 960.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 10 493.00 | | 10 493.00 | 10 493.00 |
CO Grand total (0 to V) | 95 453.00 | 9 076.00 | 86 377.00 | 95 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 725.00 | | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | 6 125.00 | | 10 462.00 |
DL TOTAL (I) | 20 587.00 | 10 125.00 | | 20 587.00 |
DU Loans and Debts from Credit Institutions (3) | 63 167.00 | 75 084.00 | | 63 167.00 |
DX Trade payables and related accounts | 1 292.00 | 1 311.00 | | 1 292.00 |
DY Tax and social security liabilities | 1 329.00 | 1 705.00 | | 1 329.00 |
EC TOTAL (IV) | 65 789.00 | 78 101.00 | | 65 789.00 |
EE Grand total (I to V) | 86 377.00 | 88 226.00 | | 86 377.00 |
EG Accrued income and payables due within one year | 15 187.00 | 15 402.00 | | 15 187.00 |
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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 | 24 489.00 | | 24 489.00 | 24 489.00 |
FJ Net sales | 24 489.00 | | 24 489.00 | 24 489.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 489.00 | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | 13 857.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | 1 081.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 489.00 | 14 870.00 | | 24 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027.00 | 8 745.00 | | 14 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | 6 125.00 | | 10 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 63 168.00 | 12 565.00 | 50 602.00 | 63 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | | 1 907.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 790.00 | 15 187.00 | 50 602.00 | 65 790.00 |
