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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 635.00 | | 118 635.00 | 118 635.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 287.00 | 671.00 | 2 959.00 |
BJ TOTAL (I) | 121 594.00 | 52 802.00 | 68 792.00 | 121 594.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CJ TOTAL (II) | 45 533.00 | | 45 533.00 | 45 533.00 |
CO Grand total (0 to V) | 167 128.00 | 52 802.00 | 114 326.00 | 167 128.00 |
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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 | 43 815.00 | 36 833.00 | | 43 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | 16 134.00 | | 14 919.00 |
DL TOTAL (I) | 69 381.00 | 61 050.00 | | 69 381.00 |
DU Loans and Debts from Credit Institutions (3) | 39 973.00 | 49 050.00 | | 39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 363.00 | | 4 362.00 |
DY Tax and social security liabilities | 609.00 | 446.00 | | 609.00 |
EC TOTAL (IV) | 44 945.00 | 53 926.00 | | 44 945.00 |
EE Grand total (I to V) | 114 326.00 | 114 976.00 | | 114 326.00 |
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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 | 20 459.00 | | 20 459.00 | 20 459.00 |
FJ Net sales | 20 459.00 | | 20 459.00 | 20 459.00 |
FR Total operating income (I) | | | 20 459.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 9 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 674.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216.00 | 1 216.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 1 216.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 1 216.00 | | 1 216.00 |
HK Income tax | 609.00 | 446.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 676.00 | 21 262.00 | | 21 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | 14 280.00 | | 12 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 547.00 | 6 982.00 | | 9 547.00 |
