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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 503.00 | | 4 503.00 | 4 503.00 |
AP Buildings | 21 013.00 | 1 392.00 | 19 621.00 | 21 013.00 |
AT Other tangible assets | 15 782.00 | 2 523.00 | 13 259.00 | 15 782.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 55 449.00 | 3 916.00 | 51 534.00 | 55 449.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 67 120.00 | 3 916.00 | 63 204.00 | 67 120.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 093.00 | 9 093.00 | | 9 093.00 |
DH Retained earnings | -6 306.00 | -6 994.00 | | -6 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 688.00 | | 2 361.00 |
DL TOTAL (I) | 5 697.00 | 3 336.00 | | 5 697.00 |
DU Loans and Debts from Credit Institutions (3) | 39 217.00 | 41 936.00 | | 39 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 3 242.00 | | 3 242.00 |
DX Trade payables and related accounts | 13 587.00 | 9 245.00 | | 13 587.00 |
DY Tax and social security liabilities | 1 461.00 | 3 949.00 | | 1 461.00 |
EC TOTAL (IV) | 57 507.00 | 58 372.00 | | 57 507.00 |
EE Grand total (I to V) | 63 204.00 | 61 708.00 | | 63 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 67.00 | | 16.00 |
EI Including equity loans | 3 242.00 | | | 3 242.00 |
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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 | 11 365.00 | | 11 365.00 | 11 365.00 |
FJ Net sales | 11 365.00 | | 11 365.00 | 11 365.00 |
FR Total operating income (I) | | | 11 365.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 660.00 | 15.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 025.00 | 6 079.00 | | 12 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664.00 | 5 391.00 | | 9 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 688.00 | | 2 361.00 |
