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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 276.00 | | 87 276.00 | 87 276.00 |
AP Buildings | 339 497.00 | 21 031.00 | 318 466.00 | 339 497.00 |
AV Fixed assets in progress | 130 689.00 | | 130 689.00 | 130 689.00 |
BJ TOTAL (I) | 557 462.00 | 21 031.00 | 536 431.00 | 557 462.00 |
BN Goods in progress | 310 599.00 | | 310 599.00 | 310 599.00 |
BT Goods | | 108 000.00 | -108 000.00 | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 16 275.00 | | 16 275.00 | 16 275.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 420 503.00 | 108 000.00 | 312 503.00 | 420 503.00 |
CO Grand total (0 to V) | 977 965.00 | 129 031.00 | 848 934.00 | 977 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 401.00 | 51 461.00 | | 53 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 1 940.00 | | 1 950.00 |
DL TOTAL (I) | 66 351.00 | 64 401.00 | | 66 351.00 |
DU Loans and Debts from Credit Institutions (3) | 301 916.00 | | | 301 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 308.00 | 121 336.00 | | 139 308.00 |
DX Trade payables and related accounts | 329 570.00 | 360 657.00 | | 329 570.00 |
DY Tax and social security liabilities | 2 726.00 | 1 383.00 | | 2 726.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EB Prepaid income (2) | 8 533.00 | 4 835.00 | | 8 533.00 |
EC TOTAL (IV) | 782 583.00 | 488 741.00 | | 782 583.00 |
EE Grand total (I to V) | 848 934.00 | 553 142.00 | | 848 934.00 |
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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 | 41 569.00 | | 41 569.00 | 41 569.00 |
FJ Net sales | 41 569.00 | | 41 569.00 | 41 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 569.00 | |
FW Other purchases and external expenses | | | 39 375.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GF Total Operating Expenses (II) | | | 49 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 345.00 | 342.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 569.00 | 26 034.00 | | 53 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 619.00 | 24 094.00 | | 51 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | 1 940.00 | | 1 950.00 |
