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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 290.00 | | 44 290.00 | 44 290.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 4 961.00 | 10 436.00 | 15 397.00 |
AT Other tangible assets | 16 700.00 | 13 489.00 | 3 211.00 | 16 700.00 |
BJ TOTAL (I) | 76 387.00 | 18 450.00 | 57 937.00 | 76 387.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 33 363.00 | | 33 363.00 | 33 363.00 |
CO Grand total (0 to V) | 109 750.00 | 18 450.00 | 91 300.00 | 109 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -578.00 | -3 094.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 2 516.00 | | 4 196.00 |
DL TOTAL (I) | 5 618.00 | 1 422.00 | | 5 618.00 |
DU Loans and Debts from Credit Institutions (3) | -2 771.00 | 9 379.00 | | -2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | 12 916.00 | | 15 746.00 |
DX Trade payables and related accounts | 57 919.00 | 43 730.00 | | 57 919.00 |
DY Tax and social security liabilities | 6 263.00 | 6 224.00 | | 6 263.00 |
EA Other liabilities | 8 525.00 | 18 458.00 | | 8 525.00 |
EC TOTAL (IV) | 85 682.00 | 90 707.00 | | 85 682.00 |
EE Grand total (I to V) | 91 300.00 | 92 129.00 | | 91 300.00 |
EI Including equity loans | 15 746.00 | | | 15 746.00 |
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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 | 102 638.00 | | 102 638.00 | 102 638.00 |
FJ Net sales | 102 638.00 | | 102 638.00 | 102 638.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 638.00 | |
FS Purchases of goods (including customs duties) | | | 15 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 98 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 1 377.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 377.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 377.00 | | -234.00 |
HK Income tax | 98.00 | 599.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 638.00 | 67 193.00 | | 102 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 443.00 | 64 677.00 | | 98 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 2 516.00 | | 4 196.00 |
