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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 331.00 | 73 574.00 | 6 756.00 | 80 331.00 |
AT Other tangible assets | 600.00 | 184.00 | 415.00 | 600.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 585.00 | 73 759.00 | 8 826.00 | 82 585.00 |
BZ Other receivables | 56 289.00 | | 56 289.00 | 56 289.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CJ TOTAL (II) | 80 264.00 | | 80 264.00 | 80 264.00 |
CO Grand total (0 to V) | 162 849.00 | 73 759.00 | 89 090.00 | 162 849.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 75 523.00 | 73 981.00 | | 75 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 1 541.00 | | 2 654.00 |
DL TOTAL (I) | 86 977.00 | 84 323.00 | | 86 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 724.00 | 515.00 | | 724.00 |
DY Tax and social security liabilities | 468.00 | 272.00 | | 468.00 |
EC TOTAL (IV) | 2 112.00 | 1 707.00 | | 2 112.00 |
EE Grand total (I to V) | 89 090.00 | 86 030.00 | | 89 090.00 |
EG Accrued income and payables due within one year | 2 112.00 | 1 707.00 | | 2 112.00 |
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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 | | | 11 040.00 | |
FJ Net sales | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 040.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 468.00 | 272.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040.00 | 10 877.00 | | 11 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385.00 | 9 336.00 | | 8 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 1 541.00 | | 2 654.00 |
