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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
AP Buildings | 163 322.00 | 46 980.00 | 116 342.00 | 163 322.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 164 937.00 | 46 980.00 | 117 957.00 | 164 937.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 35 832.00 | | 35 832.00 | 35 832.00 |
CO Grand total (0 to V) | 200 770.00 | 46 980.00 | 153 789.00 | 200 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DH Retained earnings | 17 332.00 | 11 620.00 | | 17 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | 7 642.00 | | 8 762.00 |
DJ Investment subsidies | 6 361.00 | 7 365.00 | | 6 361.00 |
DK Regulated provisions | 7 366.00 | 8 370.00 | | 7 366.00 |
DL TOTAL (I) | 113 306.00 | 107 478.00 | | 113 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 929.00 | 44 144.00 | | 37 929.00 |
DX Trade payables and related accounts | 996.00 | 1 486.00 | | 996.00 |
DY Tax and social security liabilities | 1 546.00 | 1 363.00 | | 1 546.00 |
EA Other liabilities | 11.00 | 885.00 | | 11.00 |
EC TOTAL (IV) | 40 482.00 | 47 879.00 | | 40 482.00 |
EE Grand total (I to V) | 153 789.00 | 155 357.00 | | 153 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 157.00 | | 22 157.00 | 22 157.00 |
FJ Net sales | 22 157.00 | | 22 157.00 | 22 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | 1 004.00 | | 1 004.00 |
HC Reversals of provisions and transfers of expenses | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 004.00 | 2 608.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 2 458.00 | | 1 004.00 |
HK Income tax | 1 546.00 | 1 363.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 172.00 | 23 995.00 | | 23 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409.00 | 16 352.00 | | 14 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | 7 642.00 | | 8 762.00 |
