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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 357.00 | 22 413.00 | 67 944.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 23 875.00 | 15 191.00 | 8 683.00 | 23 875.00 |
BJ TOTAL (I) | 114 232.00 | 37 605.00 | 76 627.00 | 114 232.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 20 514.00 | | 20 514.00 | 20 514.00 |
CO Grand total (0 to V) | 134 746.00 | 37 605.00 | 97 141.00 | 134 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -834.00 | -359.00 | | -834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898.00 | -474.00 | | 4 898.00 |
DL TOTAL (I) | 8 564.00 | 3 666.00 | | 8 564.00 |
DU Loans and Debts from Credit Institutions (3) | 53 908.00 | 62 209.00 | | 53 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | | 30 900.00 |
DX Trade payables and related accounts | 3 500.00 | 2 900.00 | | 3 500.00 |
DY Tax and social security liabilities | 239.00 | 12.00 | | 239.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 88 577.00 | 96 051.00 | | 88 577.00 |
EE Grand total (I to V) | 97 141.00 | 99 717.00 | | 97 141.00 |
EG Accrued income and payables due within one year | 43 414.00 | 42 498.00 | | 43 414.00 |
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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 | | | 15 347.00 | |
FJ Net sales | | | 15 347.00 | |
FR Total operating income (I) | | | 15 347.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | | | 2 590.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 936.00 | 15 313.00 | | 17 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039.00 | 15 788.00 | | 13 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898.00 | -474.00 | | 4 898.00 |
