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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 460.00 | 19 904.00 | 83 556.00 | 103 460.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 975.00 | 20 404.00 | 83 571.00 | 103 975.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 16 773.00 | | 16 773.00 | 16 773.00 |
CO Grand total (0 to V) | 120 748.00 | 20 404.00 | 100 344.00 | 120 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 881.00 | 1 612.00 | | 2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 1 268.00 | | 1 325.00 |
DL TOTAL (I) | 4 706.00 | 3 381.00 | | 4 706.00 |
DU Loans and Debts from Credit Institutions (3) | 87 026.00 | 93 136.00 | | 87 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 6 624.00 | | 6 624.00 |
DX Trade payables and related accounts | 1 534.00 | 2 392.00 | | 1 534.00 |
DY Tax and social security liabilities | 454.00 | 224.00 | | 454.00 |
EC TOTAL (IV) | 95 638.00 | 102 376.00 | | 95 638.00 |
EE Grand total (I to V) | 100 344.00 | 105 757.00 | | 100 344.00 |
EG Accrued income and payables due within one year | 15 156.00 | 15 688.00 | | 15 156.00 |
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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 | | | 15 120.00 | |
FJ Net sales | | | 15 120.00 | |
FR Total operating income (I) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 11 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 235.00 | 224.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120.00 | 14 925.00 | | 15 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795.00 | 13 657.00 | | 13 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 1 268.00 | | 1 325.00 |
