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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 | 37 915.00 | 74 235.00 | 112 150.00 |
AT Other tangible assets | 5 188.00 | 2 277.00 | 2 911.00 | 5 188.00 |
BJ TOTAL (I) | 117 338.00 | 40 192.00 | 77 146.00 | 117 338.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 17 811.00 | | 17 811.00 | 17 811.00 |
CO Grand total (0 to V) | 135 149.00 | 40 192.00 | 94 957.00 | 135 149.00 |
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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 | 4 788.00 | 3 864.00 | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 924.00 | | 643.00 |
DL TOTAL (I) | 7 081.00 | 6 438.00 | | 7 081.00 |
DU Loans and Debts from Credit Institutions (3) | 81 397.00 | 88 832.00 | | 81 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 272.00 | | 1 880.00 |
DX Trade payables and related accounts | 3 266.00 | 2 233.00 | | 3 266.00 |
DY Tax and social security liabilities | 1 334.00 | 1 064.00 | | 1 334.00 |
EC TOTAL (IV) | 87 876.00 | 93 401.00 | | 87 876.00 |
EE Grand total (I to V) | 94 957.00 | 99 838.00 | | 94 957.00 |
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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 | 6 493.00 | | 6 493.00 | 6 493.00 |
FD Production sold - goods | 14 902.00 | | 14 902.00 | 14 902.00 |
FJ Net sales | 21 394.00 | | 21 394.00 | 21 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 675.00 | | |
HD Total exceptional income (VII) | | 5 675.00 | | |
HE Exceptional expenses on management operations | | 5 372.00 | | |
HH Total exceptional expenses (VIII) | | 5 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 975.00 | 24 526.00 | | 21 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 332.00 | 23 602.00 | | 21 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 924.00 | | 643.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 81 397.00 | 8 236.00 | 33 054.00 | 81 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 876.00 | 14 716.00 | 33 054.00 | 87 876.00 |
