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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 36 667.00 | 238 333.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | 36 667.00 | 238 333.00 | 275 000.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 278 337.00 | 36 667.00 | 241 670.00 | 278 337.00 |
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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 |
DH Retained earnings | 14 014.00 | 5 193.00 | | 14 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951.00 | 8 821.00 | | 9 951.00 |
DL TOTAL (I) | 24 965.00 | 15 014.00 | | 24 965.00 |
DU Loans and Debts from Credit Institutions (3) | 157 172.00 | 177 566.00 | | 157 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 193.00 | 56 193.00 | | 56 193.00 |
DY Tax and social security liabilities | 2 801.00 | 923.00 | | 2 801.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 216 705.00 | 234 682.00 | | 216 705.00 |
EE Grand total (I to V) | 241 670.00 | 249 696.00 | | 241 670.00 |
EG Accrued income and payables due within one year | 216 705.00 | 234 682.00 | | 216 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 891.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 27 600.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GB Operating Expenses - Provisions | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | 14 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 756.00 | 1 556.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 27 600.00 | | 27 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649.00 | 18 779.00 | | 17 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951.00 | 8 821.00 | | 9 951.00 |
