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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AP Buildings | 627 996.00 | 470 786.00 | 157 209.00 | 627 996.00 |
AT Other tangible assets | 593.00 | 30.00 | 564.00 | 593.00 |
BJ TOTAL (I) | 629 333.00 | 471 560.00 | 157 773.00 | 629 333.00 |
BX Customers and related accounts | 16 093.00 | | 16 093.00 | 16 093.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 25 504.00 | | 25 504.00 | 25 504.00 |
CO Grand total (0 to V) | 654 837.00 | 471 560.00 | 183 277.00 | 654 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 145.00 | | 800.00 |
DG Other reserves | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 765.00 | | 1 386.00 |
DL TOTAL (I) | 10 296.00 | 8 910.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 819.00 | 182 819.00 | | 171 819.00 |
DY Tax and social security liabilities | 1 162.00 | 553.00 | | 1 162.00 |
EC TOTAL (IV) | 172 981.00 | 183 372.00 | | 172 981.00 |
EE Grand total (I to V) | 183 277.00 | 192 282.00 | | 183 277.00 |
EG Accrued income and payables due within one year | 172 981.00 | 183 372.00 | | 172 981.00 |
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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 | 50 843.00 | | 50 843.00 | 50 843.00 |
FJ Net sales | 50 843.00 | | 50 843.00 | 50 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 843.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 49 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 080.00 | | |
HK Income tax | 244.00 | 135.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 843.00 | 42 488.00 | | 50 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 457.00 | 41 723.00 | | 49 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | 765.00 | | 1 386.00 |
