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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 000.00 | 21 150.00 | 213 850.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | 21 150.00 | 213 850.00 | 235 000.00 |
BX Customers and related accounts | 13 364.00 | 13 197.00 | 167.00 | 13 364.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 26 975.00 | 13 197.00 | 13 778.00 | 26 975.00 |
CO Grand total (0 to V) | 261 974.00 | 34 346.00 | 227 628.00 | 261 974.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006.00 | 10 587.00 | | 11 006.00 |
DL TOTAL (I) | 15 006.00 | 14 587.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 3 064.00 | | 3 104.00 |
DX Trade payables and related accounts | | 6 067.00 | | |
DY Tax and social security liabilities | | 3 570.00 | | |
EA Other liabilities | 209 517.00 | 199 842.00 | | 209 517.00 |
EC TOTAL (IV) | 212 622.00 | 212 544.00 | | 212 622.00 |
EE Grand total (I to V) | 227 628.00 | 227 131.00 | | 227 628.00 |
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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 | | | 35 295.00 | |
FJ Net sales | | | 35 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 37 111.00 | |
FW Other purchases and external expenses | | | 4 701.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 31 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HC Reversals of provisions and transfers of expenses | 8 508.00 | | | 8 508.00 |
HD Total exceptional income (VII) | 8 508.00 | 544.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | 544.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 619.00 | 35 420.00 | | 45 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 613.00 | 24 833.00 | | 34 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 10 587.00 | | 11 005.00 |
