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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 438.00 | 4 595.00 | 5 842.00 | 10 438.00 |
AT Other tangible assets | 30 188.00 | 19 292.00 | 10 895.00 | 30 188.00 |
BJ TOTAL (I) | 40 626.00 | 23 888.00 | 16 738.00 | 40 626.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 17 583.00 | | 17 583.00 | 17 583.00 |
CO Grand total (0 to V) | 58 209.00 | 23 888.00 | 34 321.00 | 58 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -5 928.00 | -21 626.00 | | -5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | 15 698.00 | | 6 068.00 |
DL TOTAL (I) | 2 051.00 | -4 017.00 | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 28 569.00 | 43 155.00 | | 28 569.00 |
DX Trade payables and related accounts | 3 180.00 | 1 560.00 | | 3 180.00 |
DY Tax and social security liabilities | 521.00 | 517.00 | | 521.00 |
EC TOTAL (IV) | 32 270.00 | 45 232.00 | | 32 270.00 |
EE Grand total (I to V) | 34 321.00 | 41 215.00 | | 34 321.00 |
EG Accrued income and payables due within one year | 24 675.00 | 19 697.00 | | 24 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
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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 | 26 058.00 | | 26 058.00 | 26 058.00 |
FJ Net sales | 26 058.00 | | 26 058.00 | 26 058.00 |
FR Total operating income (I) | | | 26 058.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 17 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 34.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 34.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -34.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 058.00 | 43 683.00 | | 26 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 989.00 | 27 985.00 | | 19 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068.00 | 15 698.00 | | 6 068.00 |
