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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 279 412.00 | 198 192.00 | 81 220.00 | 279 412.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 283 224.00 | 202 003.00 | 81 220.00 | 283 224.00 |
BX Customers and related accounts | 20 235.00 | 16 863.00 | 3 373.00 | 20 235.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 124 985.00 | | 124 985.00 | 124 985.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 155 324.00 | 16 863.00 | 138 461.00 | 155 324.00 |
CO Grand total (0 to V) | 438 548.00 | 218 866.00 | 219 682.00 | 438 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 163.00 | 163.00 | | 163.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 48 426.00 | 48 426.00 | | 48 426.00 |
DG Other reserves | 59 010.00 | 123 522.00 | | 59 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 660.00 | 52 488.00 | | 38 660.00 |
DL TOTAL (I) | 205 658.00 | 283 999.00 | | 205 658.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 228.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | 2 585.00 | | 10 329.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 110.00 | 709.00 | | 1 110.00 |
EC TOTAL (IV) | 14 023.00 | 5 923.00 | | 14 023.00 |
EE Grand total (I to V) | 219 682.00 | 289 921.00 | | 219 682.00 |
EG Accrued income and payables due within one year | 14 023.00 | 5 923.00 | | 14 023.00 |
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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 | 116 146.00 | | 116 146.00 | 116 146.00 |
FJ Net sales | 116 146.00 | | 116 146.00 | 116 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 020.00 | |
FW Other purchases and external expenses | | | 59 441.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 859.00 | |
GG - OPERATING RESULT (I - II) | | | 46 161.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 152.00 | 15 761.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 671.00 | 135 587.00 | | 130 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 011.00 | 83 099.00 | | 92 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 660.00 | 52 488.00 | | 38 660.00 |
