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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 370 000.00 | 224 174.00 | 145 826.00 | 370 000.00 |
BJ TOTAL (I) | 895 706.00 | 249 880.00 | 645 826.00 | 895 706.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 852.00 | | 7 852.00 | 7 852.00 |
CO Grand total (0 to V) | 903 558.00 | 249 880.00 | 653 678.00 | 903 558.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 684.00 | 194 684.00 | | 194 684.00 |
DB Share, merger, contribution premiums, etc. | 987.00 | 987.00 | | 987.00 |
DD Legal reserve (1) | 15 522.00 | 15 493.00 | | 15 522.00 |
DG Other reserves | 186 375.00 | 185 841.00 | | 186 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 563.00 | | 2 791.00 |
DL TOTAL (I) | 400 359.00 | 397 568.00 | | 400 359.00 |
DU Loans and Debts from Credit Institutions (3) | 211 049.00 | 240 977.00 | | 211 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 28 309.00 | | 29 632.00 |
DX Trade payables and related accounts | 355.00 | 1 686.00 | | 355.00 |
DY Tax and social security liabilities | 9 870.00 | 16 027.00 | | 9 870.00 |
EA Other liabilities | 2 414.00 | 7 935.00 | | 2 414.00 |
EC TOTAL (IV) | 253 319.00 | 294 934.00 | | 253 319.00 |
EE Grand total (I to V) | 653 678.00 | 692 502.00 | | 653 678.00 |
EG Accrued income and payables due within one year | 80 619.00 | 84 121.00 | | 80 619.00 |
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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 | 94 720.00 | | 94 720.00 | 94 720.00 |
FJ Net sales | 94 720.00 | | 94 720.00 | 94 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 720.00 | |
FW Other purchases and external expenses | | | 13 197.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 41 330.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 870.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | 493.00 | -583.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 767.00 | 74 612.00 | | 94 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 976.00 | 74 050.00 | | 91 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 563.00 | | 2 791.00 |
