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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 004.00 | 27 784.00 | 91 220.00 | 119 004.00 |
BJ TOTAL (I) | 119 004.00 | 27 784.00 | 91 220.00 | 119 004.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 19 476.00 | | 19 476.00 | 19 476.00 |
CO Grand total (0 to V) | 138 480.00 | 27 784.00 | 110 696.00 | 138 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 415.00 | 3 438.00 | | 6 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 2 977.00 | | 3 009.00 |
DL TOTAL (I) | 10 524.00 | 7 515.00 | | 10 524.00 |
DU Loans and Debts from Credit Institutions (3) | 77 494.00 | 85 581.00 | | 77 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 21 886.00 | | 21 886.00 |
DX Trade payables and related accounts | 90.00 | 139.00 | | 90.00 |
DY Tax and social security liabilities | 535.00 | 525.00 | | 535.00 |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 100 172.00 | 108 299.00 | | 100 172.00 |
EE Grand total (I to V) | 110 696.00 | 115 814.00 | | 110 696.00 |
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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 | 14 155.00 | | 14 155.00 | 14 155.00 |
FJ Net sales | 14 155.00 | | 14 155.00 | 14 155.00 |
FR Total operating income (I) | | | 14 155.00 | |
FW Other purchases and external expenses | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 8 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 535.00 | 525.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155.00 | 14 448.00 | | 14 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 146.00 | 11 471.00 | | 11 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 2 977.00 | | 3 009.00 |
