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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 442 218.00 | 180 735.00 | 261 483.00 | 442 218.00 |
BJ TOTAL (I) | 456 152.00 | 182 169.00 | 273 983.00 | 456 152.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 2 230.00 | | 2 230.00 | 2 230.00 |
CO Grand total (0 to V) | 458 382.00 | 182 169.00 | 276 213.00 | 458 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 541.00 | | | 5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | 23 335.00 | | | 23 335.00 |
DU Loans and Debts from Credit Institutions (3) | 65 102.00 | | | 65 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 054.00 | | | 184 054.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 48.00 | | | 48.00 |
EC TOTAL (IV) | 252 877.00 | | | 252 877.00 |
EE Grand total (I to V) | 276 213.00 | | | 276 213.00 |
EG Accrued income and payables due within one year | 45 816.00 | | | 45 816.00 |
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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 | 45 219.00 | | 45 219.00 | 45 219.00 |
FJ Net sales | 45 219.00 | | 45 219.00 | 45 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 220.00 | |
FW Other purchases and external expenses | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GF Total Operating Expenses (II) | | | 30 135.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 220.00 | | | 45 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 426.00 | | | 38 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | | | 6 794.00 |
