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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 47 321.00 | 17 357.00 | 29 963.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 17 046.00 | | 17 046.00 |
AT Other tangible assets | 2 902.00 | 2 227.00 | 674.00 | 2 902.00 |
BJ TOTAL (I) | 72 270.00 | 36 631.00 | 35 638.00 | 72 270.00 |
BN Goods in progress | 91 211.00 | | 91 211.00 | 91 211.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 242.00 | | 96 242.00 | 96 242.00 |
CO Grand total (0 to V) | 168 513.00 | 36 631.00 | 131 881.00 | 168 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 82 500.00 | 59 938.00 | | 82 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 22 561.00 | | 1 302.00 |
DL TOTAL (I) | 97 003.00 | 95 700.00 | | 97 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | 8 978.00 | | 4 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 4 618.00 | | 250.00 |
DX Trade payables and related accounts | 2 858.00 | 3 040.00 | | 2 858.00 |
DY Tax and social security liabilities | 18 494.00 | 19 506.00 | | 18 494.00 |
EA Other liabilities | 9 000.00 | 1 769.00 | | 9 000.00 |
EC TOTAL (IV) | 34 877.00 | 37 913.00 | | 34 877.00 |
EE Grand total (I to V) | 131 881.00 | 133 614.00 | | 131 881.00 |
EG Accrued income and payables due within one year | 34 877.00 | 37 913.00 | | 34 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 12 985.00 | | 12 985.00 | 12 985.00 |
FM Inventory production | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 13 043.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 11 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 230.00 | 4 027.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047.00 | 51 195.00 | | 13 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745.00 | 28 634.00 | | 11 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 22 561.00 | | 1 302.00 |
