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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 394 258.00 | 233 605.00 | 160 654.00 | 394 258.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 403 513.00 | 233 605.00 | 169 908.00 | 403 513.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 25 730.00 | | 25 730.00 | 25 730.00 |
CO Grand total (0 to V) | 520 712.00 | 233 605.00 | 287 108.00 | 520 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 12 731.00 | | 10 416.00 |
DL TOTAL (I) | 101 885.00 | 104 200.00 | | 101 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 12 423.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 427.00 | 87 697.00 | | 100 427.00 |
DX Trade payables and related accounts | 816.00 | 3 920.00 | | 816.00 |
DY Tax and social security liabilities | 2 116.00 | 990.00 | | 2 116.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 185 223.00 | 185 030.00 | | 185 223.00 |
EE Grand total (I to V) | 287 108.00 | 289 230.00 | | 287 108.00 |
EG Accrued income and payables due within one year | 185 223.00 | 185 030.00 | | 185 223.00 |
EI Including equity loans | 100 427.00 | | | 100 427.00 |
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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 | 35 630.00 | | 35 630.00 | 35 630.00 |
FJ Net sales | 35 630.00 | | 35 630.00 | 35 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 630.00 | |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 25 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 632.00 | 36 683.00 | | 35 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 216.00 | 23 952.00 | | 25 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 12 731.00 | | 10 416.00 |
