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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16.00 | | 16.00 | 16.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 78 664.00 | 78 664.00 | | 78 664.00 |
BJ TOTAL (I) | 83 558.00 | 78 664.00 | 4 894.00 | 83 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 77 339.00 | | 77 339.00 | 77 339.00 |
CJ TOTAL (II) | 82 665.00 | | 82 665.00 | 82 665.00 |
CO Grand total (0 to V) | 166 224.00 | 78 664.00 | 87 559.00 | 166 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 960.00 | 26 960.00 | | 26 960.00 |
DD Legal reserve (1) | 2 696.00 | 2 696.00 | | 2 696.00 |
DG Other reserves | 33 335.00 | 20 827.00 | | 33 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | 12 508.00 | | 10 478.00 |
DL TOTAL (I) | 73 469.00 | 62 991.00 | | 73 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 323.00 | | 2 323.00 |
DX Trade payables and related accounts | 8 219.00 | 4 403.00 | | 8 219.00 |
DY Tax and social security liabilities | 3 548.00 | 3 666.00 | | 3 548.00 |
EC TOTAL (IV) | 14 090.00 | 10 392.00 | | 14 090.00 |
EE Grand total (I to V) | 87 559.00 | 73 383.00 | | 87 559.00 |
EG Accrued income and payables due within one year | 11 767.00 | 8 592.00 | | 11 767.00 |
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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 | 24 235.00 | | 24 235.00 | 24 235.00 |
FJ Net sales | 24 235.00 | | 24 235.00 | 24 235.00 |
FR Total operating income (I) | | | 24 235.00 | |
FW Other purchases and external expenses | | | 9 296.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 11 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | | 1 814.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HF Exceptional expenses on capital transactions | | 1 814.00 | | |
HH Total exceptional expenses (VIII) | | 1 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 1 849.00 | 2 207.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 235.00 | 25 665.00 | | 24 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757.00 | 13 157.00 | | 13 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | 12 508.00 | | 10 478.00 |
