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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 153.00 | | 193 153.00 | 193 153.00 |
BJ TOTAL (I) | 193 153.00 | | 193 153.00 | 193 153.00 |
BV Advances and down payments on orders | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 33 659.00 | | 33 659.00 | 33 659.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 67 709.00 | | 67 709.00 | 67 709.00 |
CO Grand total (0 to V) | 260 862.00 | | 260 862.00 | 260 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 34 768.00 | | | 34 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | | | 5 159.00 |
DL TOTAL (I) | 83 926.00 | | | 83 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 579.00 | | | 145 579.00 |
DX Trade payables and related accounts | 25 233.00 | | | 25 233.00 |
DY Tax and social security liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 176 935.00 | | | 176 935.00 |
EE Grand total (I to V) | 260 862.00 | | | 260 862.00 |
EG Accrued income and payables due within one year | 33 935.00 | | | 33 935.00 |
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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 | 32 111.00 | | 32 111.00 | 32 111.00 |
FJ Net sales | 32 111.00 | | 32 111.00 | 32 111.00 |
FQ Other income | | | 9 268.00 | |
FR Total operating income (I) | | | 41 379.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 30 609.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 268.00 | | | 9 268.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 379.00 | | | 41 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 221.00 | | | 36 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | | | 5 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 386.00 | 53 386.00 | | 53 386.00 |
