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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 241.00 | 61 072.00 | 145 168.00 | 206 241.00 |
AT Other tangible assets | 291.00 | 198.00 | 93.00 | 291.00 |
BJ TOTAL (I) | 216 532.00 | 61 270.00 | 155 261.00 | 216 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 30 330.00 | | 30 330.00 | 30 330.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 39 910.00 | | 39 910.00 | 39 910.00 |
CO Grand total (0 to V) | 256 443.00 | 61 270.00 | 195 172.00 | 256 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 5 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | 2 726.00 | | 4 177.00 |
DL TOTAL (I) | 5 277.00 | 9 693.00 | | 5 277.00 |
DU Loans and Debts from Credit Institutions (3) | 187 036.00 | 198 946.00 | | 187 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 1 183.00 | | 976.00 |
DX Trade payables and related accounts | 944.00 | 612.00 | | 944.00 |
DY Tax and social security liabilities | 937.00 | 306.00 | | 937.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 189 894.00 | 201 267.00 | | 189 894.00 |
EE Grand total (I to V) | 195 172.00 | 210 960.00 | | 195 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 135.00 | | 26 135.00 | 26 135.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 27 135.00 | | 27 135.00 | 27 135.00 |
FR Total operating income (I) | | | 27 135.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 18 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | 106.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 169.00 | 30 765.00 | | 27 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 991.00 | 28 039.00 | | 22 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177.00 | 2 726.00 | | 4 177.00 |
