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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 297.00 | 18 266.00 | 68 031.00 | 86 297.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
AV Fixed assets in progress | 8 303.00 | | 8 303.00 | 8 303.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 97 098.00 | 18 766.00 | 78 332.00 | 97 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 163.00 | | 14 163.00 | 14 163.00 |
CO Grand total (0 to V) | 111 261.00 | 18 766.00 | 92 496.00 | 111 261.00 |
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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 | 12 272.00 | 8 981.00 | | 12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 3 291.00 | | 637.00 |
DL TOTAL (I) | 21 709.00 | 21 072.00 | | 21 709.00 |
DU Loans and Debts from Credit Institutions (3) | 62 475.00 | 67 422.00 | | 62 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 3 893.00 | | 2 543.00 |
DX Trade payables and related accounts | 3 700.00 | 4 860.00 | | 3 700.00 |
DY Tax and social security liabilities | 2 069.00 | 1 599.00 | | 2 069.00 |
EC TOTAL (IV) | 70 787.00 | 77 773.00 | | 70 787.00 |
EE Grand total (I to V) | 92 496.00 | 98 845.00 | | 92 496.00 |
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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 | 9 594.00 | | 9 594.00 | 9 594.00 |
FJ Net sales | 9 594.00 | | 9 594.00 | 9 594.00 |
FR Total operating income (I) | | | 9 594.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 7 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594.00 | 11 270.00 | | 9 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957.00 | 7 979.00 | | 8 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 3 291.00 | | 637.00 |
