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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 849.00 | 152 953.00 | 463 896.00 | 616 849.00 |
AT Other tangible assets | 8 001.00 | 1 030.00 | 6 971.00 | 8 001.00 |
BJ TOTAL (I) | 624 850.00 | 153 983.00 | 470 867.00 | 624 850.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 20 769.00 | | 20 769.00 | 20 769.00 |
CJ TOTAL (II) | 48 142.00 | | 48 142.00 | 48 142.00 |
CO Grand total (0 to V) | 672 992.00 | 153 983.00 | 519 009.00 | 672 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 983.00 | | | 55 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 64 780.00 | | | 64 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 453.00 | | | 442 453.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 454 229.00 | | | 454 229.00 |
EE Grand total (I to V) | 519 009.00 | | | 519 009.00 |
EG Accrued income and payables due within one year | 311 776.00 | | | 311 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 34 868.00 | | 34 868.00 | 34 868.00 |
FJ Net sales | 34 868.00 | | 34 868.00 | 34 868.00 |
FR Total operating income (I) | | | 34 868.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GF Total Operating Expenses (II) | | | 29 200.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 868.00 | | | 34 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 571.00 | | | 31 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | | | 3 297.00 |
