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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 461.00 | 34 221.00 | 88 240.00 | 122 461.00 |
AT Other tangible assets | 222 499.00 | 80 081.00 | 142 418.00 | 222 499.00 |
BJ TOTAL (I) | 344 960.00 | 114 302.00 | 230 658.00 | 344 960.00 |
BX Customers and related accounts | 31 933.00 | | 31 933.00 | 31 933.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 34 792.00 | | 34 792.00 | 34 792.00 |
CO Grand total (0 to V) | 379 752.00 | 114 302.00 | 265 449.00 | 379 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 11 636.00 | | 10 507.00 |
DL TOTAL (I) | 10 617.00 | 11 746.00 | | 10 617.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 315.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 988.00 | 269 178.00 | | 245 988.00 |
DX Trade payables and related accounts | 4 308.00 | 2 705.00 | | 4 308.00 |
DY Tax and social security liabilities | 4 086.00 | 258.00 | | 4 086.00 |
EC TOTAL (IV) | 254 832.00 | 272 457.00 | | 254 832.00 |
EE Grand total (I to V) | 265 449.00 | 284 203.00 | | 265 449.00 |
EG Accrued income and payables due within one year | 236 815.00 | 12 720.00 | | 236 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 315.00 | | 450.00 |
EI Including equity loans | 245 988.00 | | | 245 988.00 |
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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 | 49 501.00 | | 49 501.00 | 49 501.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 50 196.00 | | 50 196.00 | 50 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 196.00 | |
FW Other purchases and external expenses | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 190.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 4 086.00 | 258.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 957.00 | 49 297.00 | | 50 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 449.00 | 37 660.00 | | 40 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 507.00 | 11 636.00 | | 10 507.00 |
