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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 384 197.00 | 281 985.00 | 102 212.00 | 384 197.00 |
AT Other tangible assets | 8 919.00 | 5 204.00 | 3 715.00 | 8 919.00 |
BJ TOTAL (I) | 393 116.00 | 287 188.00 | 105 928.00 | 393 116.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 163 355.00 | | 163 355.00 | 163 355.00 |
CJ TOTAL (II) | 165 981.00 | | 165 981.00 | 165 981.00 |
CO Grand total (0 to V) | 559 097.00 | 287 188.00 | 271 908.00 | 559 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 213 609.00 | 253 890.00 | | 213 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | 102 576.00 | | 24 948.00 |
DL TOTAL (I) | 251 973.00 | 369 882.00 | | 251 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 318.00 | 18 099.00 | | 14 318.00 |
DX Trade payables and related accounts | 3 792.00 | 2 942.00 | | 3 792.00 |
DY Tax and social security liabilities | 1 826.00 | 33 347.00 | | 1 826.00 |
EC TOTAL (IV) | 19 936.00 | 54 388.00 | | 19 936.00 |
EE Grand total (I to V) | 271 908.00 | 424 270.00 | | 271 908.00 |
EG Accrued income and payables due within one year | 19 936.00 | 54 388.00 | | 19 936.00 |
EI Including equity loans | 14 318.00 | | | 14 318.00 |
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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 | 55 901.00 | | 55 901.00 | 55 901.00 |
FJ Net sales | 55 901.00 | | 55 901.00 | 55 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 418.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 721.00 | |
GG - OPERATING RESULT (I - II) | | | 29 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 098.00 | | |
HH Total exceptional expenses (VIII) | | 19 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 902.00 | | |
HK Income tax | 4 749.00 | 33 910.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 418.00 | 196 715.00 | | 67 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 470.00 | 94 139.00 | | 42 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | 102 576.00 | | 24 948.00 |
