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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 50 520.00 | 489 480.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 50 520.00 | 549 480.00 | 600 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 198.00 | | 52 198.00 | 52 198.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 75 903.00 | | 75 903.00 | 75 903.00 |
CO Grand total (0 to V) | 675 903.00 | 50 520.00 | 625 383.00 | 675 903.00 |
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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 | -3 423.00 | | | -3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | -3 423.00 | | 19 800.00 |
DL TOTAL (I) | 24 377.00 | 4 577.00 | | 24 377.00 |
DU Loans and Debts from Credit Institutions (3) | 518 772.00 | 556 990.00 | | 518 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 76 622.00 | | 64 500.00 |
DX Trade payables and related accounts | 1 615.00 | 960.00 | | 1 615.00 |
DY Tax and social security liabilities | 16 119.00 | 20 390.00 | | 16 119.00 |
EC TOTAL (IV) | 601 006.00 | 654 961.00 | | 601 006.00 |
EE Grand total (I to V) | 625 383.00 | 659 538.00 | | 625 383.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 212.00 | 295.00 | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 295.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 212.00 | -295.00 | | -6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | 99 458.00 | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 600.00 | 102 881.00 | | 54 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | -3 423.00 | | 19 800.00 |
