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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 546.00 | 68 013.00 | 75 533.00 | 143 546.00 |
AT Other tangible assets | 53 121.00 | 32 554.00 | 20 567.00 | 53 121.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 196 937.00 | 100 567.00 | 96 370.00 | 196 937.00 |
BX Customers and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 13 713.00 | | 13 713.00 | 13 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 742.00 | | 22 742.00 | 22 742.00 |
CO Grand total (0 to V) | 219 678.00 | 100 567.00 | 119 111.00 | 219 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 25 542.00 | 24 950.00 | | 25 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 592.00 | | 1 605.00 |
DL TOTAL (I) | 35 598.00 | 33 993.00 | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 9 794.00 | | 10 704.00 |
DX Trade payables and related accounts | 808.00 | 879.00 | | 808.00 |
DY Tax and social security liabilities | 1.00 | 205.00 | | 1.00 |
EA Other liabilities | 72 000.00 | 78 310.00 | | 72 000.00 |
EC TOTAL (IV) | 83 513.00 | 89 188.00 | | 83 513.00 |
EE Grand total (I to V) | 119 111.00 | 123 181.00 | | 119 111.00 |
EG Accrued income and payables due within one year | 83 513.00 | 89 188.00 | | 83 513.00 |
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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 | 32 176.00 | | 32 176.00 | 32 176.00 |
FJ Net sales | 32 176.00 | | 32 176.00 | 32 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 35 309.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 33 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 35 823.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709.00 | 35 231.00 | | 33 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 592.00 | | 1 605.00 |
