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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 035 000.00 | 86 055.00 | 948 945.00 | 1 035 000.00 |
AV Fixed assets in progress | 179 375.00 | | 179 375.00 | 179 375.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 331 375.00 | 86 055.00 | 1 245 320.00 | 1 331 375.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 31 922.00 | | 31 922.00 | 31 922.00 |
CO Grand total (0 to V) | 1 363 297.00 | 86 055.00 | 1 277 242.00 | 1 363 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 914.00 | -65 872.00 | | -18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 197.00 | 46 957.00 | | 36 197.00 |
DL TOTAL (I) | 20 283.00 | -15 914.00 | | 20 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 648.00 | 1 119 923.00 | | 1 054 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 41 000.00 | | 186 000.00 |
DW Advances and down payments received on current orders | 12 919.00 | | | 12 919.00 |
DX Trade payables and related accounts | 160.00 | 160.00 | | 160.00 |
DY Tax and social security liabilities | 3 232.00 | 4 208.00 | | 3 232.00 |
EC TOTAL (IV) | 1 256 960.00 | 1 165 290.00 | | 1 256 960.00 |
EE Grand total (I to V) | 1 277 242.00 | 1 149 376.00 | | 1 277 242.00 |
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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 | 135 590.00 | | 135 590.00 | 135 590.00 |
FJ Net sales | 135 590.00 | | 135 590.00 | 135 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 591.00 | |
FW Other purchases and external expenses | | | 13 373.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 692.00 | |
GF Total Operating Expenses (II) | | | 58 704.00 | |
GG - OPERATING RESULT (I - II) | | | 76 887.00 | |
GR Interest and similar expenses | | | 37 640.00 | |
GU Total financial expenses (VI) | | | 37 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 591.00 | 137 200.00 | | 135 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 394.00 | 90 243.00 | | 99 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 197.00 | 46 957.00 | | 36 197.00 |
