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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 309.00 | 106 560.00 | 91 749.00 | 198 309.00 |
BJ TOTAL (I) | 198 351.00 | 106 560.00 | 91 791.00 | 198 351.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 10 886.00 | | 10 886.00 | 10 886.00 |
CO Grand total (0 to V) | 209 236.00 | 106 560.00 | 102 676.00 | 209 236.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 535.00 | 13 063.00 | | 19 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 6 472.00 | | 1 612.00 |
DL TOTAL (I) | 31 147.00 | 29 535.00 | | 31 147.00 |
DU Loans and Debts from Credit Institutions (3) | 21 455.00 | 42 143.00 | | 21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 46 666.00 | | 48 786.00 |
DX Trade payables and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
DY Tax and social security liabilities | 169.00 | 640.00 | | 169.00 |
EC TOTAL (IV) | 71 530.00 | 90 568.00 | | 71 530.00 |
EE Grand total (I to V) | 102 676.00 | 120 103.00 | | 102 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 001.00 | | 15 001.00 | 15 001.00 |
FJ Net sales | 15 001.00 | | 15 001.00 | 15 001.00 |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 721.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 120.00 | |
FZ Social Security Contributions | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | 640.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 21 188.00 | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389.00 | 14 716.00 | | 13 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 6 472.00 | | 1 612.00 |
