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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 15 765.00 | 23 425.00 | 39 190.00 |
AT Other tangible assets | 34 283.00 | 23 542.00 | 10 741.00 | 34 283.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 148 773.00 | 39 307.00 | 109 466.00 | 148 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 921.00 | | 30 921.00 | 30 921.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 41 127.00 | | 41 127.00 | 41 127.00 |
CO Grand total (0 to V) | 189 900.00 | 39 307.00 | 150 593.00 | 189 900.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 116 645.00 | 105 828.00 | | 116 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | 10 817.00 | | -1 978.00 |
DL TOTAL (I) | 116 867.00 | 118 845.00 | | 116 867.00 |
DU Loans and Debts from Credit Institutions (3) | 21 468.00 | 15 105.00 | | 21 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 6 097.00 | | 266.00 |
DY Tax and social security liabilities | 11 990.00 | 7 263.00 | | 11 990.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 33 726.00 | 28 467.00 | | 33 726.00 |
EE Grand total (I to V) | 150 593.00 | 147 312.00 | | 150 593.00 |
EG Accrued income and payables due within one year | 33 726.00 | 23 779.00 | | 33 726.00 |
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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 | 130 833.00 | | 130 833.00 | 130 833.00 |
FJ Net sales | 130 833.00 | | 130 833.00 | 130 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 132 734.00 | |
FW Other purchases and external expenses | | | 36 020.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 58 911.00 | |
FZ Social Security Contributions | | | 21 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 289.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 492.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -492.00 | | -1 641.00 |
HK Income tax | 307.00 | 932.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 734.00 | 129 253.00 | | 132 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 713.00 | 118 436.00 | | 134 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | 10 817.00 | | -1 978.00 |
