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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 149.00 | 43 522.00 | 68 627.00 | 112 149.00 |
AT Other tangible assets | 5 187.00 | 2 786.00 | 2 401.00 | 5 187.00 |
BJ TOTAL (I) | 117 337.00 | 46 309.00 | 71 028.00 | 117 337.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 20 821.00 | | 20 821.00 | 20 821.00 |
CO Grand total (0 to V) | 138 159.00 | 46 309.00 | 91 850.00 | 138 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 407.00 | 4 787.00 | | 5 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 619.00 | | 32.00 |
DL TOTAL (I) | 7 090.00 | 7 057.00 | | 7 090.00 |
DU Loans and Debts from Credit Institutions (3) | 73 718.00 | 81 396.00 | | 73 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 1 880.00 | | 7 311.00 |
DX Trade payables and related accounts | 3 521.00 | 3 265.00 | | 3 521.00 |
DY Tax and social security liabilities | 209.00 | 1 357.00 | | 209.00 |
EC TOTAL (IV) | 84 760.00 | 87 899.00 | | 84 760.00 |
EE Grand total (I to V) | 91 850.00 | 94 956.00 | | 91 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 755.00 | | 2 755.00 | 2 755.00 |
FD Production sold - goods | 14 845.00 | | 14 845.00 | 14 845.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 23.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 163.00 | 21 974.00 | | 18 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 131.00 | 21 354.00 | | 18 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 619.00 | | 32.00 |
