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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 361.00 | 63 797.00 | 86 564.00 | 150 361.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 152 561.00 | 63 797.00 | 88 764.00 | 152 561.00 |
BX Customers and related accounts | 33 719.00 | | 33 719.00 | 33 719.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 52 503.00 | | 52 503.00 | 52 503.00 |
CO Grand total (0 to V) | 205 063.00 | 63 797.00 | 141 267.00 | 205 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 050.00 | 25 331.00 | | 36 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 10 720.00 | | 8 324.00 |
DL TOTAL (I) | 55 374.00 | 47 050.00 | | 55 374.00 |
DU Loans and Debts from Credit Institutions (3) | 62 283.00 | 72 740.00 | | 62 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 758.00 | 18 258.00 | | 16 758.00 |
DX Trade payables and related accounts | 1 215.00 | 3 281.00 | | 1 215.00 |
DY Tax and social security liabilities | 5 222.00 | 5 720.00 | | 5 222.00 |
EB Prepaid income (2) | 414.00 | 415.00 | | 414.00 |
EC TOTAL (IV) | 85 893.00 | 100 415.00 | | 85 893.00 |
EE Grand total (I to V) | 141 267.00 | 147 466.00 | | 141 267.00 |
EI Including equity loans | 16 758.00 | | | 16 758.00 |
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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 | | | 25 274.00 | |
FJ Net sales | | | 25 274.00 | |
FR Total operating income (I) | | | 25 274.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 783.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 1 469.00 | 1 892.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 274.00 | 28 806.00 | | 25 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 950.00 | 18 086.00 | | 16 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 10 720.00 | | 8 324.00 |
