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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 861.00 | 147 892.00 | 30 968.00 | 178 861.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BJ TOTAL (I) | 180 167.00 | 149 199.00 | 30 968.00 | 180 167.00 |
BX Customers and related accounts | 13 427.00 | | 13 427.00 | 13 427.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CJ TOTAL (II) | 51 771.00 | | 51 771.00 | 51 771.00 |
CO Grand total (0 to V) | 231 938.00 | 149 199.00 | 82 739.00 | 231 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -28 811.00 | -31 126.00 | | -28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | 2 315.00 | | 9 828.00 |
DL TOTAL (I) | -3 738.00 | -13 566.00 | | -3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 465.00 | 81 771.00 | | 84 465.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 2 012.00 | 1 686.00 | | 2 012.00 |
EC TOTAL (IV) | 86 477.00 | 83 907.00 | | 86 477.00 |
EE Grand total (I to V) | 82 739.00 | 70 341.00 | | 82 739.00 |
EI Including equity loans | 84 465.00 | | | 84 465.00 |
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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 | 29 304.00 | | 29 304.00 | 29 304.00 |
FJ Net sales | 29 304.00 | | 29 304.00 | 29 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 304.00 | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 986.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 1 734.00 | 408.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 664.00 | 31 304.00 | | 29 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 836.00 | 28 989.00 | | 19 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | 2 315.00 | | 9 828.00 |
