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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 180 000.00 | 720 000.00 | 900 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 180 000.00 | 820 000.00 | 1 000 000.00 |
BT Goods | 1 368 207.00 | | 1 368 207.00 | 1 368 207.00 |
BX Customers and related accounts | 138 548.00 | | 138 548.00 | 138 548.00 |
BZ Other receivables | 149 564.00 | | 149 564.00 | 149 564.00 |
CF Cash and cash equivalents | 46 317.00 | | 46 317.00 | 46 317.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 703 091.00 | | 1 703 091.00 | 1 703 091.00 |
CO Grand total (0 to V) | 2 703 091.00 | 180 000.00 | 2 523 091.00 | 2 703 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 454 898.00 | 167 023.00 | | 454 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 330.00 | 287 875.00 | | 90 330.00 |
DL TOTAL (I) | 549 728.00 | 459 398.00 | | 549 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 374.00 | 1 498 770.00 | | 1 367 374.00 |
DW Advances and down payments received on current orders | 200 000.00 | 150 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 282 899.00 | 8 778.00 | | 282 899.00 |
DY Tax and social security liabilities | 23 091.00 | 66 932.00 | | 23 091.00 |
EB Prepaid income (2) | 100 000.00 | 56 250.00 | | 100 000.00 |
EC TOTAL (IV) | 1 973 364.00 | 1 780 730.00 | | 1 973 364.00 |
EE Grand total (I to V) | 2 523 091.00 | 2 240 128.00 | | 2 523 091.00 |
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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 | 488 934.00 | | 488 934.00 | 488 934.00 |
FJ Net sales | 488 934.00 | | 488 934.00 | 488 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 242 806.00 | |
FX Taxes, duties, and similar payments | | | 44 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 784.00 | |
GG - OPERATING RESULT (I - II) | | | 156 151.00 | |
GR Interest and similar expenses | | | 29 805.00 | |
GU Total financial expenses (VI) | | | 29 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 953.00 | | |
HD Total exceptional income (VII) | | 81 953.00 | | |
HE Exceptional expenses on management operations | 1 534.00 | 5 102.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 5 102.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 76 851.00 | | -1 534.00 |
HK Income tax | 34 482.00 | 136 006.00 | | 34 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 934.00 | 574 108.00 | | 488 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 605.00 | 286 233.00 | | 398 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 330.00 | 287 875.00 | | 90 330.00 |
