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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 87 619.00 | |
BJ TOTAL (I) | | | 87 619.00 | |
BX Customers and related accounts | | | 5 112.00 | |
BZ Other receivables | | | 25 359.00 | |
CF Cash and cash equivalents | | | 17 303.00 | |
CJ TOTAL (II) | | | 47 775.00 | |
CO Grand total (0 to V) | | | 135 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 835.00 | 22 835.00 | | 22 835.00 |
DH Retained earnings | 6 062.00 | | | 6 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 097.00 | 6 062.00 | | 8 097.00 |
DL TOTAL (I) | 44 695.00 | 36 597.00 | | 44 695.00 |
DU Loans and Debts from Credit Institutions (3) | 89 276.00 | 100 570.00 | | 89 276.00 |
DX Trade payables and related accounts | 295.00 | 291.00 | | 295.00 |
DY Tax and social security liabilities | 1 128.00 | 559.00 | | 1 128.00 |
EC TOTAL (IV) | 90 700.00 | 101 421.00 | | 90 700.00 |
EE Grand total (I to V) | 135 395.00 | 138 019.00 | | 135 395.00 |
EG Accrued income and payables due within one year | 14 443.00 | 12 897.00 | | 14 443.00 |
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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 | | | 34 593.00 | |
FJ Net sales | | | 34 593.00 | |
FR Total operating income (I) | | | 34 593.00 | |
FW Other purchases and external expenses | | | 12 138.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 21 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 128.00 | 559.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 593.00 | 31 223.00 | | 34 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 496.00 | 25 160.00 | | 26 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 097.00 | 6 062.00 | | 8 097.00 |
