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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 28 920.00 | 511 080.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 28 920.00 | 571 080.00 | 600 000.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 80 540.00 | | 80 540.00 | 80 540.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 88 458.00 | | 88 458.00 | 88 458.00 |
CO Grand total (0 to V) | 688 458.00 | 28 920.00 | 659 538.00 | 688 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 423.00 | | | -3 423.00 |
DL TOTAL (I) | 4 577.00 | | | 4 577.00 |
DU Loans and Debts from Credit Institutions (3) | 556 990.00 | | | 556 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 622.00 | | | 76 622.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 20 390.00 | | | 20 390.00 |
EC TOTAL (IV) | 654 961.00 | | | 654 961.00 |
EE Grand total (I to V) | 659 538.00 | | | 659 538.00 |
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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 | 99 454.00 | | 99 454.00 | 99 454.00 |
FJ Net sales | 99 454.00 | | 99 454.00 | 99 454.00 |
FR Total operating income (I) | | | 99 454.00 | |
FW Other purchases and external expenses | | | 59 584.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 920.00 | |
GF Total Operating Expenses (II) | | | 89 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 458.00 | | | 99 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 881.00 | | | 102 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 423.00 | | | -3 423.00 |
