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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 738.00 | 15 822.00 | 11 915.00 | 27 738.00 |
AT Other tangible assets | 32 583.00 | 17 215.00 | 15 367.00 | 32 583.00 |
BJ TOTAL (I) | 60 321.00 | 33 037.00 | 27 282.00 | 60 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 25 840.00 | | 25 840.00 | 25 840.00 |
CO Grand total (0 to V) | 86 162.00 | 33 038.00 | 53 124.00 | 86 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 414.00 | 23 414.00 | | 23 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 10 940.00 | | 8 377.00 |
DL TOTAL (I) | 40 176.00 | 42 738.00 | | 40 176.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 3 804.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 1 953.00 | | 12 341.00 |
DX Trade payables and related accounts | | 696.00 | | |
DY Tax and social security liabilities | 11.00 | 1 521.00 | | 11.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 12 948.00 | 7 975.00 | | 12 948.00 |
EE Grand total (I to V) | 53 124.00 | 50 714.00 | | 53 124.00 |
EI Including equity loans | 12 341.00 | | | 12 341.00 |
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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 | 40 755.00 | | 40 755.00 | 40 755.00 |
FJ Net sales | 40 755.00 | | 40 755.00 | 40 755.00 |
FR Total operating income (I) | | | 40 755.00 | |
FW Other purchases and external expenses | | | 21 425.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 29 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | 4 254.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 757.00 | 39 498.00 | | 40 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 380.00 | 28 558.00 | | 32 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 10 940.00 | | 8 377.00 |
