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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 738.00 | 14 896.00 | 12 843.00 | 27 738.00 |
AT Other tangible assets | 32 584.00 | 14 974.00 | 17 610.00 | 32 584.00 |
BJ TOTAL (I) | 60 322.00 | 29 869.00 | 30 453.00 | 60 322.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 21 649.00 | | 21 649.00 | 21 649.00 |
CO Grand total (0 to V) | 81 971.00 | 29 869.00 | 52 102.00 | 81 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 414.00 | 23 414.00 | | 23 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | 9 563.00 | | 10 940.00 |
DL TOTAL (I) | 42 739.00 | 41 362.00 | | 42 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 7 014.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 906.00 | | 1 954.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 1 521.00 | 4 654.00 | | 1 521.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 9 363.00 | 13 574.00 | | 9 363.00 |
EE Grand total (I to V) | 52 102.00 | 54 936.00 | | 52 102.00 |
EG Accrued income and payables due within one year | 8 816.00 | 9 770.00 | | 8 816.00 |
EI Including equity loans | 1 954.00 | | | 1 954.00 |
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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 | 39 497.00 | | 39 497.00 | 39 497.00 |
FJ Net sales | 39 497.00 | | 39 497.00 | 39 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 497.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 24 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 254.00 | 3 719.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 499.00 | 37 424.00 | | 39 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 559.00 | 27 861.00 | | 28 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | 9 563.00 | | 10 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 700.00 | 3 169.00 | | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 3 169.00 | | 26 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
