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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 494.00 | 7 360.00 | 47 133.00 | 54 494.00 |
AT Other tangible assets | 33 327.00 | 5 714.00 | 27 613.00 | 33 327.00 |
BJ TOTAL (I) | 87 821.00 | 13 075.00 | 74 746.00 | 87 821.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 695.00 | | 20 695.00 | 20 695.00 |
CO Grand total (0 to V) | 108 516.00 | 13 075.00 | 95 441.00 | 108 516.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 187.00 | 5 725.00 | | 16 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | 10 462.00 | | 12 227.00 |
DL TOTAL (I) | 32 814.00 | 20 587.00 | | 32 814.00 |
DU Loans and Debts from Credit Institutions (3) | 50 943.00 | 63 167.00 | | 50 943.00 |
DX Trade payables and related accounts | 11 117.00 | 1 292.00 | | 11 117.00 |
DY Tax and social security liabilities | 564.00 | 1 329.00 | | 564.00 |
EC TOTAL (IV) | 62 626.00 | 65 789.00 | | 62 626.00 |
EE Grand total (I to V) | 95 441.00 | 86 377.00 | | 95 441.00 |
EG Accrued income and payables due within one year | 24 338.00 | 15 187.00 | | 24 338.00 |
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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 | 26 950.00 | | 26 950.00 | 26 950.00 |
FJ Net sales | 26 950.00 | | 26 950.00 | 26 950.00 |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 5 963.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 12 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HF Exceptional expenses on capital transactions | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 1 639.00 | 1 846.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 446.00 | 24 489.00 | | 35 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 219.00 | 14 027.00 | | 23 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | 10 462.00 | | 12 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 50 944.00 | 12 656.00 | 38 288.00 | 50 944.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 627.00 | 24 339.00 | 38 288.00 | 62 627.00 |
