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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 | 680.00 | 422.00 | 258.00 | 680.00 |
AN Land | 1 093.00 | 363.00 | 730.00 | 1 093.00 |
AP Buildings | 102 518.00 | 34 124.00 | 68 394.00 | 102 518.00 |
AT Other tangible assets | 7 971.00 | 4 569.00 | 3 402.00 | 7 971.00 |
BJ TOTAL (I) | 112 262.00 | 39 478.00 | 72 784.00 | 112 262.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 20 606.00 | | 20 606.00 | 20 606.00 |
CO Grand total (0 to V) | 132 868.00 | 39 478.00 | 93 390.00 | 132 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 664.00 | 16 436.00 | | 16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 228.00 | | 2 253.00 |
DL TOTAL (I) | 24 417.00 | 22 164.00 | | 24 417.00 |
DU Loans and Debts from Credit Institutions (3) | 53 082.00 | 67 036.00 | | 53 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 7 813.00 | | 7 788.00 |
DX Trade payables and related accounts | 6 267.00 | 4 177.00 | | 6 267.00 |
DY Tax and social security liabilities | 1 836.00 | 949.00 | | 1 836.00 |
EC TOTAL (IV) | 68 973.00 | 79 975.00 | | 68 973.00 |
EE Grand total (I to V) | 93 390.00 | 102 139.00 | | 93 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 541.00 | | 122 541.00 | 122 541.00 |
FJ Net sales | 122 541.00 | | 122 541.00 | 122 541.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 122 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FU Purchases of raw materials and other supplies | | | 45 718.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 118 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 40.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 755.00 | 109 644.00 | | 122 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 502.00 | 109 416.00 | | 120 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 228.00 | | 2 253.00 |
