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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 150.00 | 32 307.00 | 79 842.00 | 112 150.00 |
AT Other tangible assets | 5 188.00 | 1 768.00 | 3 420.00 | 5 188.00 |
BJ TOTAL (I) | 117 338.00 | 34 075.00 | 83 262.00 | 117 338.00 |
BX Customers and related accounts | 12 514.00 | | 12 514.00 | 12 514.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 16 576.00 | | 16 576.00 | 16 576.00 |
CO Grand total (0 to V) | 133 913.00 | 34 075.00 | 99 838.00 | 133 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 864.00 | 2 265.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 1 599.00 | | 924.00 |
DL TOTAL (I) | 6 438.00 | 5 514.00 | | 6 438.00 |
DU Loans and Debts from Credit Institutions (3) | 88 832.00 | 96 031.00 | | 88 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 4 511.00 | | 1 272.00 |
DX Trade payables and related accounts | 2 233.00 | 2 636.00 | | 2 233.00 |
DY Tax and social security liabilities | 1 064.00 | 9 706.00 | | 1 064.00 |
EC TOTAL (IV) | 93 401.00 | 112 884.00 | | 93 401.00 |
EE Grand total (I to V) | 99 839.00 | 118 398.00 | | 99 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 746.00 | | 3 746.00 | 3 746.00 |
FD Production sold - goods | 15 086.00 | | 15 086.00 | 15 086.00 |
FJ Net sales | 18 833.00 | | 18 833.00 | 18 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 675.00 | 197.00 | | 5 675.00 |
HD Total exceptional income (VII) | 5 675.00 | 197.00 | | 5 675.00 |
HE Exceptional expenses on management operations | 5 372.00 | 35.00 | | 5 372.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 5 372.00 | 232.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -35.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 526.00 | 35 392.00 | | 24 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 602.00 | 33 793.00 | | 23 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 1 599.00 | | 924.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 88 832.00 | 8 051.00 | 32 007.00 | 88 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 401.00 | 12 620.00 | 32 007.00 | 93 401.00 |
