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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 153.00 | | 193 153.00 | 193 153.00 |
BJ TOTAL (I) | 193 153.00 | | 193 153.00 | 193 153.00 |
BV Advances and down payments on orders | 15 344.00 | | 15 344.00 | 15 344.00 |
BX Customers and related accounts | 30 101.00 | | 30 101.00 | 30 101.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 64 909.00 | | 64 909.00 | 64 909.00 |
CO Grand total (0 to V) | 258 061.00 | | 258 061.00 | 258 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 975.00 | | | 58 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 108 255.00 | | | 108 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 054.00 | | | 122 054.00 |
DX Trade payables and related accounts | 22 192.00 | | | 22 192.00 |
DY Tax and social security liabilities | 5 561.00 | | | 5 561.00 |
EC TOTAL (IV) | 149 806.00 | | | 149 806.00 |
EE Grand total (I to V) | 258 061.00 | | | 258 061.00 |
EG Accrued income and payables due within one year | 29 806.00 | | | 29 806.00 |
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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 | 32 266.00 | | 32 266.00 | 32 266.00 |
FJ Net sales | 32 266.00 | | 32 266.00 | 32 266.00 |
FQ Other income | | | 5 856.00 | |
FR Total operating income (I) | | | 38 122.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GF Total Operating Expenses (II) | | | 28 931.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 856.00 | | | 5 856.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 130.00 | | | 38 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 850.00 | | | 32 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
VI Group and Associates | 122 054.00 | 2 054.00 | 120 000.00 | 122 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807.00 | 29 807.00 | 120 000.00 | 149 807.00 |
