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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 560.00 | 117 772.00 | 49 788.00 | 167 560.00 |
AT Other tangible assets | 6 843.00 | 6 843.00 | | 6 843.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 174 555.00 | 124 616.00 | 49 939.00 | 174 555.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 29 778.00 | | 29 778.00 | 29 778.00 |
CO Grand total (0 to V) | 204 333.00 | 124 616.00 | 79 717.00 | 204 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 817.00 | | | 35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | | | 23 108.00 |
DL TOTAL (I) | 67 724.00 | | | 67 724.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 11 993.00 | | | 11 993.00 |
EE Grand total (I to V) | 79 717.00 | | | 79 717.00 |
EG Accrued income and payables due within one year | 11 993.00 | | | 11 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 45 966.00 | | 45 966.00 | 45 966.00 |
FJ Net sales | 45 966.00 | | 45 966.00 | 45 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 214.00 | |
FW Other purchases and external expenses | | | 3 632.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 28 042.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 228.00 | | | 55 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 120.00 | | | 32 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 108.00 | | | 23 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 936.00 | 151.00 | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 993.00 | 11 993.00 | | 11 993.00 |
