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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 946.00 | 38 436.00 | 210 510.00 | 248 946.00 |
BJ TOTAL (I) | 248 946.00 | 38 436.00 | 210 510.00 | 248 946.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 85 445.00 | | 85 445.00 | 85 445.00 |
CJ TOTAL (II) | 85 476.00 | | 85 476.00 | 85 476.00 |
CO Grand total (0 to V) | 334 422.00 | 38 436.00 | 295 985.00 | 334 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | 9 598.00 | | 14 215.00 |
DL TOTAL (I) | 18 215.00 | 13 598.00 | | 18 215.00 |
DU Loans and Debts from Credit Institutions (3) | 179 780.00 | 191 403.00 | | 179 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 4 530.00 | | 1 386.00 |
DX Trade payables and related accounts | 306.00 | 285.00 | | 306.00 |
EA Other liabilities | 96 298.00 | 200 183.00 | | 96 298.00 |
EC TOTAL (IV) | 277 770.00 | 396 401.00 | | 277 770.00 |
EE Grand total (I to V) | 295 986.00 | 409 999.00 | | 295 986.00 |
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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 | | | 40 454.00 | |
FJ Net sales | | | 40 454.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 41 694.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 250.00 | | 894.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 7 641.00 | | 1 173.00 |
HD Total exceptional income (VII) | 2 067.00 | 7 891.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 99.00 | 11 741.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 11 741.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | -3 850.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 829.00 | 62 373.00 | | 43 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 613.00 | 52 776.00 | | 29 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | 9 597.00 | | 14 215.00 |
