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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 431.00 | 136 308.00 | 35 122.00 | 171 431.00 |
AT Other tangible assets | 39 128.00 | 24 402.00 | 14 726.00 | 39 128.00 |
BJ TOTAL (I) | 210 559.00 | 160 710.00 | 49 848.00 | 210 559.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 79 417.00 | | 79 417.00 | 79 417.00 |
CJ TOTAL (II) | 89 042.00 | | 89 042.00 | 89 042.00 |
CO Grand total (0 to V) | 299 600.00 | 160 710.00 | 138 890.00 | 299 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DG Other reserves | 37 933.00 | 37 933.00 | | 37 933.00 |
DH Retained earnings | 5 872.00 | | | 5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 45 872.00 | | 5 685.00 |
DL TOTAL (I) | 69 128.00 | 103 443.00 | | 69 128.00 |
DQ Provisions for Expenses | | 18 600.00 | | |
DR TOTAL (IV) | | 18 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 3 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 549.00 | 8 845.00 | | 6 549.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 69 763.00 | 15 059.00 | | 69 763.00 |
EE Grand total (I to V) | 138 890.00 | 137 101.00 | | 138 890.00 |
EG Accrued income and payables due within one year | 69 763.00 | 15 059.00 | | 69 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 21 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 80 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 80 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 79 659.00 | | 10 000.00 |
HK Income tax | 1 568.00 | 12 320.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 600.00 | 80 068.00 | | 28 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 915.00 | 34 196.00 | | 22 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685.00 | 45 872.00 | | 5 685.00 |
