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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 003.00 | 118 495.00 | 182 508.00 | 301 003.00 |
AT Other tangible assets | 48 499.00 | 13 056.00 | 35 443.00 | 48 499.00 |
BJ TOTAL (I) | 349 502.00 | 131 551.00 | 217 951.00 | 349 502.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 220 284.00 | | 220 284.00 | 220 284.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 221 700.00 | | 221 700.00 | 221 700.00 |
CO Grand total (0 to V) | 571 202.00 | 131 551.00 | 439 651.00 | 571 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 365 909.00 | | | 365 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | | | 7 997.00 |
DL TOTAL (I) | 390 406.00 | | | 390 406.00 |
DU Loans and Debts from Credit Institutions (3) | 25 081.00 | | | 25 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | | | 15 781.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 49 245.00 | | | 49 245.00 |
EE Grand total (I to V) | 439 651.00 | | | 439 651.00 |
EG Accrued income and payables due within one year | 34 116.00 | | | 34 116.00 |
EI Including equity loans | 15 781.00 | | | 15 781.00 |
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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 | 48 458.00 | | 48 458.00 | 48 458.00 |
FJ Net sales | 48 458.00 | | 48 458.00 | 48 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 49 315.00 | |
FW Other purchases and external expenses | | | 16 631.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GF Total Operating Expenses (II) | | | 41 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 315.00 | | | 49 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 318.00 | | | 41 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | | | 7 997.00 |
