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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 | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 35 828.00 | | 35 828.00 | 35 828.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 70 611.00 | | 70 611.00 | 70 611.00 |
CO Grand total (0 to V) | 263 764.00 | | 263 764.00 | 263 764.00 |
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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 |
DG Other reserves | 39 926.00 | | | 39 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | | | 7 597.00 |
DL TOTAL (I) | 91 523.00 | | | 91 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 799.00 | | | 141 799.00 |
DX Trade payables and related accounts | 23 955.00 | | | 23 955.00 |
DY Tax and social security liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 172 241.00 | | | 172 241.00 |
EE Grand total (I to V) | 263 764.00 | | | 263 764.00 |
EG Accrued income and payables due within one year | 34 241.00 | | | 34 241.00 |
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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 | 33 479.00 | | 33 479.00 | 33 479.00 |
FJ Net sales | 33 479.00 | | 33 479.00 | 33 479.00 |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 44 082.00 | |
FW Other purchases and external expenses | | | 30 167.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GF Total Operating Expenses (II) | | | 31 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 603.00 | | | 10 603.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 082.00 | | | 45 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 485.00 | | | 37 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | | | 7 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 955.00 | 23 955.00 | | 23 955.00 |
VI Group and Associates | 141 799.00 | 3 799.00 | 138 000.00 | 141 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 241.00 | 34 241.00 | 138 000.00 | 172 241.00 |
