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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 79 034.00 | |
BJ TOTAL (I) | | | 79 034.00 | |
BX Customers and related accounts | | | 4 792.00 | |
BZ Other receivables | | | 33 045.00 | |
CF Cash and cash equivalents | | | 12 227.00 | |
CJ TOTAL (II) | | | 50 065.00 | |
CO Grand total (0 to V) | | | 129 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 933.00 | 22 835.00 | | 30 933.00 |
DH Retained earnings | 6 063.00 | 6 062.00 | | 6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | 8 097.00 | | 5 797.00 |
DL TOTAL (I) | 50 492.00 | 44 695.00 | | 50 492.00 |
DU Loans and Debts from Credit Institutions (3) | 76 909.00 | 89 276.00 | | 76 909.00 |
DX Trade payables and related accounts | 675.00 | 295.00 | | 675.00 |
DY Tax and social security liabilities | 1 023.00 | 1 128.00 | | 1 023.00 |
EC TOTAL (IV) | 78 607.00 | 90 700.00 | | 78 607.00 |
EE Grand total (I to V) | 129 099.00 | 135 395.00 | | 129 099.00 |
EG Accrued income and payables due within one year | 15 082.00 | 14 443.00 | | 15 082.00 |
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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 | | | 31 105.00 | |
FJ Net sales | | | 31 105.00 | |
FR Total operating income (I) | | | 31 105.00 | |
FW Other purchases and external expenses | | | 11 916.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 20 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 28.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 28.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -28.00 | | -313.00 |
HK Income tax | 1 023.00 | 1 128.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105.00 | 34 594.00 | | 31 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308.00 | 26 496.00 | | 25 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797.00 | 8 098.00 | | 5 797.00 |
