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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 003.00 | 82 375.00 | 218 629.00 | 301 003.00 |
AT Other tangible assets | 13 019.00 | 6 891.00 | 6 128.00 | 13 019.00 |
BJ TOTAL (I) | 314 022.00 | 89 265.00 | 224 757.00 | 314 022.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 277 855.00 | | 277 855.00 | 277 855.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 280 792.00 | | 280 792.00 | 280 792.00 |
CO Grand total (0 to V) | 594 814.00 | 89 265.00 | 505 549.00 | 594 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 456 004.00 | | | 456 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | | | 9 445.00 |
DL TOTAL (I) | 481 949.00 | | | 481 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | | | 15 761.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 23 600.00 | | | 23 600.00 |
EE Grand total (I to V) | 505 549.00 | | | 505 549.00 |
EG Accrued income and payables due within one year | 23 600.00 | | | 23 600.00 |
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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 | 48 089.00 | | 48 089.00 | 48 089.00 |
FJ Net sales | 48 089.00 | | 48 089.00 | 48 089.00 |
FR Total operating income (I) | | | 48 089.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 42 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 089.00 | | | 58 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 644.00 | | | 48 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | | | 9 445.00 |
