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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 353.00 | 125 336.00 | 66 017.00 | 191 353.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 191 465.00 | 125 336.00 | 66 129.00 | 191 465.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 19 355.00 | | 19 355.00 | 19 355.00 |
CO Grand total (0 to V) | 210 820.00 | 125 336.00 | 85 484.00 | 210 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 13 185.00 | | 12 874.00 |
DJ Investment subsidies | 2 588.00 | 2 963.00 | | 2 588.00 |
DL TOTAL (I) | 18 762.00 | 19 447.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 722.00 | 68 537.00 | | 66 722.00 |
EC TOTAL (IV) | 66 722.00 | 79 720.00 | | 66 722.00 |
EE Grand total (I to V) | 85 484.00 | 99 167.00 | | 85 484.00 |
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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 | | | 24 287.00 | |
FJ Net sales | | | 24 287.00 | |
FR Total operating income (I) | | | 24 287.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 11 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 461.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -37.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 375.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 375.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 375.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 664.00 | 25 008.00 | | 24 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790.00 | 11 823.00 | | 11 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 13 185.00 | | 12 874.00 |
