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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 206 241.00 | 92 008.00 | 114 232.00 | 206 241.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
AT Other tangible assets | 291.00 | 291.00 | | 291.00 |
BJ TOTAL (I) | 224 532.00 | 93 300.00 | 131 232.00 | 224 532.00 |
BV Advances and down payments on orders | | | -8.00 | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 32 077.00 | | 32 077.00 | 32 077.00 |
CO Grand total (0 to V) | 256 610.00 | 93 300.00 | 163 309.00 | 256 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 765.00 | | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500.00 | -1 765.00 | | 9 500.00 |
DL TOTAL (I) | 8 835.00 | -665.00 | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 152 002.00 | 163 885.00 | | 152 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 944.00 | 944.00 | | 944.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 154 473.00 | 164 991.00 | | 154 473.00 |
EE Grand total (I to V) | 163 309.00 | 164 326.00 | | 163 309.00 |
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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 | 30 482.00 | | 30 482.00 | 30 482.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 31 482.00 | | 31 482.00 | 31 482.00 |
FR Total operating income (I) | | | 31 483.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 498.00 | 29 026.00 | | 31 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997.00 | 30 791.00 | | 21 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500.00 | -1 765.00 | | 9 500.00 |
