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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 893.00 | 35 893.00 | | 35 893.00 |
AT Other tangible assets | 9 799.00 | 9 799.00 | | 9 799.00 |
BJ TOTAL (I) | 45 692.00 | 45 692.00 | | 45 692.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 69 038.00 | | 69 038.00 | 69 038.00 |
CF Cash and cash equivalents | 27 027.00 | | 27 027.00 | 27 027.00 |
CJ TOTAL (II) | 96 184.00 | | 96 184.00 | 96 184.00 |
CO Grand total (0 to V) | 141 877.00 | 45 692.00 | 96 184.00 | 141 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | | | 57 034.00 |
DL TOTAL (I) | 67 822.00 | | | 67 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 3 231.00 | | | 3 231.00 |
DY Tax and social security liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 28 361.00 | | | 28 361.00 |
EE Grand total (I to V) | 96 184.00 | | | 96 184.00 |
EG Accrued income and payables due within one year | 28 361.00 | | | 28 361.00 |
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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 | 88 051.00 | | 88 051.00 | 88 051.00 |
FJ Net sales | 88 051.00 | | 88 051.00 | 88 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FR Total operating income (I) | | | 92 837.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 36 562.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 975.00 | | | 94 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 941.00 | | | 37 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 034.00 | | | 57 034.00 |
