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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 483 946.00 | 55 287.00 | 428 658.00 | 483 946.00 |
BJ TOTAL (I) | 483 946.00 | 55 287.00 | 428 658.00 | 483 946.00 |
BX Customers and related accounts | 9 132.00 | 7 641.00 | 1 491.00 | 9 132.00 |
CF Cash and cash equivalents | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 40 929.00 | 7 641.00 | 33 287.00 | 40 929.00 |
CO Grand total (0 to V) | 524 876.00 | 62 929.00 | 461 946.00 | 524 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473.00 | 6 691.00 | | 11 473.00 |
DL TOTAL (I) | 15 473.00 | 10 691.00 | | 15 473.00 |
DU Loans and Debts from Credit Institutions (3) | 242 182.00 | 243 573.00 | | 242 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 4 495.00 | | 4 494.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 1 266.00 | 247.00 | | 1 266.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 197 928.00 | 199 634.00 | | 197 928.00 |
EC TOTAL (IV) | 446 472.00 | 448 340.00 | | 446 472.00 |
EE Grand total (I to V) | 461 946.00 | 459 031.00 | | 461 946.00 |
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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 | | | 52 776.00 | |
FJ Net sales | | | 52 776.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 54 574.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 40 413.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 115.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 1 340.00 | 13 196.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 490.00 | 13 311.00 | | 1 490.00 |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | 3 711.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 064.00 | 54 809.00 | | 56 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 591.00 | 48 118.00 | | 44 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473.00 | 6 691.00 | | 11 473.00 |
