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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 388 956.00 | 260 451.00 | 128 505.00 | 388 956.00 |
AT Other tangible assets | 18 144.00 | 18 067.00 | 76.00 | 18 144.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 512 627.00 | 280 169.00 | 232 458.00 | 512 627.00 |
BT Goods | 155 149.00 | | 155 149.00 | 155 149.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 54 949.00 | | 54 949.00 | 54 949.00 |
CJ TOTAL (II) | 384 807.00 | | 384 807.00 | 384 807.00 |
CO Grand total (0 to V) | 897 434.00 | 280 169.00 | 617 266.00 | 897 434.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DF Regulated reserves (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | 99 010.00 | 102 695.00 | | 99 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 493.00 | -3 684.00 | | 38 493.00 |
DL TOTAL (I) | 445 266.00 | 406 774.00 | | 445 266.00 |
DP Provisions for Risks | 55 739.00 | 55 739.00 | | 55 739.00 |
DR TOTAL (IV) | 55 739.00 | 55 739.00 | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 660.00 | 47 513.00 | | 36 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 555.00 | | |
DX Trade payables and related accounts | 3 403.00 | 13 293.00 | | 3 403.00 |
DY Tax and social security liabilities | 41 975.00 | 57 910.00 | | 41 975.00 |
EA Other liabilities | 34 221.00 | 34 221.00 | | 34 221.00 |
EC TOTAL (IV) | 116 260.00 | 160 493.00 | | 116 260.00 |
EE Grand total (I to V) | 617 266.00 | 623 006.00 | | 617 266.00 |
EG Accrued income and payables due within one year | 116 260.00 | 160 492.00 | | 116 260.00 |
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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 | 118 765.00 | | 118 765.00 | 118 765.00 |
FJ Net sales | 118 765.00 | | 118 765.00 | 118 765.00 |
FR Total operating income (I) | | | 118 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GF Total Operating Expenses (II) | | | 90 615.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 484.00 | | | 18 484.00 |
HD Total exceptional income (VII) | 18 484.00 | | | 18 484.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 179.00 | -90.00 | | 18 179.00 |
HK Income tax | 6 807.00 | | | 6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 250.00 | 98 886.00 | | 137 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 757.00 | 102 570.00 | | 98 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 493.00 | -3 684.00 | | 38 493.00 |
