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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 483 946.00 | 34 338.00 | 449 608.00 | 483 946.00 |
BJ TOTAL (I) | 483 946.00 | 34 338.00 | 449 608.00 | 483 946.00 |
BX Customers and related accounts | 4 106.00 | 1 340.00 | 2 766.00 | 4 106.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 10 763.00 | 1 340.00 | 9 423.00 | 10 763.00 |
CO Grand total (0 to V) | 494 709.00 | 35 678.00 | 459 031.00 | 494 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 11 006.00 | | 6 691.00 |
DL TOTAL (I) | 10 691.00 | 15 006.00 | | 10 691.00 |
DU Loans and Debts from Credit Institutions (3) | 243 573.00 | | | 243 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 3 105.00 | | 4 495.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
EA Other liabilities | 199 634.00 | 209 518.00 | | 199 634.00 |
EC TOTAL (IV) | 448 340.00 | 212 622.00 | | 448 340.00 |
EE Grand total (I to V) | 459 031.00 | 227 628.00 | | 459 031.00 |
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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 | | | 39 968.00 | |
FJ Net sales | | | 39 968.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 41 498.00 | |
FW Other purchases and external expenses | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 311.00 | 8 508.00 | | 13 311.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 2 725.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | 5 783.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 809.00 | 45 619.00 | | 54 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 118.00 | 34 613.00 | | 48 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | 11 005.00 | | 6 691.00 |
