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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 663.00 | 1 311.00 | 2 352.00 | 3 663.00 |
AP Buildings | 182 641.00 | 9 065.00 | 173 576.00 | 182 641.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 186 304.00 | 10 376.00 | 175 928.00 | 186 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 381.00 | | 25 381.00 | 25 381.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 31 964.00 | | 31 964.00 | 31 964.00 |
CO Grand total (0 to V) | 218 268.00 | 10 376.00 | 207 892.00 | 218 268.00 |
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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 | | 8 000.00 |
DH Retained earnings | -6 671.00 | | | -6 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | -6 671.00 | | 10 326.00 |
DL TOTAL (I) | 11 655.00 | 1 329.00 | | 11 655.00 |
DT Other Bond Issues | 170 945.00 | 196 903.00 | | 170 945.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 713.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 12 271.00 | | 6 136.00 |
DX Trade payables and related accounts | 10 115.00 | 23 863.00 | | 10 115.00 |
DY Tax and social security liabilities | 3 597.00 | | | 3 597.00 |
EA Other liabilities | 5 243.00 | 25 500.00 | | 5 243.00 |
EC TOTAL (IV) | 196 237.00 | 260 251.00 | | 196 237.00 |
EE Grand total (I to V) | 207 892.00 | 261 580.00 | | 207 892.00 |
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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 | | | 41 458.00 | |
FJ Net sales | | | 41 458.00 | |
FR Total operating income (I) | | | 41 458.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FW Other purchases and external expenses | | | 22 268.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 33 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | | | 6 136.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 673.00 | | | 47 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 347.00 | 6 671.00 | | 37 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | -6 671.00 | | 10 326.00 |
