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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 800.00 | |
AP Buildings | | | 24 017.00 | |
BD Other fixed assets | | | 65 065.00 | |
BF Loans | | | 41 920.00 | |
BJ TOTAL (I) | | | 138 803.00 | |
BX Customers and related accounts | | | 864.00 | |
BZ Other receivables | | | 302.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 77 721.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 78 887.00 | |
CO Grand total (0 to V) | | | 217 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 323.00 | 8 323.00 | | 8 323.00 |
DB Share, merger, contribution premiums, etc. | 32 299.00 | 32 299.00 | | 32 299.00 |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | | 1 038.00 |
DG Other reserves | 140 752.00 | 185 023.00 | | 140 752.00 |
DH Retained earnings | | 7 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | -15 050.00 | | 24 864.00 |
DL TOTAL (I) | 207 276.00 | 219 022.00 | | 207 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 17 323.00 | | 9 170.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 1 101.00 | 5 186.00 | | 1 101.00 |
DY Tax and social security liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 10 414.00 | 30 653.00 | | 10 414.00 |
EE Grand total (I to V) | 217 690.00 | 249 675.00 | | 217 690.00 |
EG Accrued income and payables due within one year | 10 414.00 | 21 483.00 | | 10 414.00 |
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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 | | | 8 640.00 | |
FJ Net sales | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 22 271.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 357.00 | | |
HE Exceptional expenses on management operations | 587.00 | 2 103.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 64 103.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -32 746.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 70 003.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636.00 | 85 052.00 | | 6 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | -15 050.00 | | 24 864.00 |
