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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 028 886.00 | 948 617.00 | 1 080 269.00 | 2 028 886.00 |
BJ TOTAL (I) | 2 028 886.00 | 948 617.00 | 1 080 269.00 | 2 028 886.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 964.00 | | 47 964.00 | 47 964.00 |
CO Grand total (0 to V) | 2 076 850.00 | 948 617.00 | 1 128 233.00 | 2 076 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -174 108.00 | -201 093.00 | | -174 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 26 985.00 | | 17 226.00 |
DL TOTAL (I) | -112 881.00 | -130 108.00 | | -112 881.00 |
DQ Provisions for Expenses | 670 354.00 | 670 354.00 | | 670 354.00 |
DR TOTAL (IV) | 670 354.00 | 670 354.00 | | 670 354.00 |
DU Loans and Debts from Credit Institutions (3) | 9 092.00 | | | 9 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 498.00 | 110 247.00 | | 21 498.00 |
DX Trade payables and related accounts | 127 486.00 | 130 387.00 | | 127 486.00 |
DY Tax and social security liabilities | 384 745.00 | 407 428.00 | | 384 745.00 |
EA Other liabilities | 27 940.00 | | | 27 940.00 |
EC TOTAL (IV) | 570 761.00 | 648 062.00 | | 570 761.00 |
EE Grand total (I to V) | 1 128 233.00 | 1 188 308.00 | | 1 128 233.00 |
EG Accrued income and payables due within one year | 566 461.00 | 621 262.00 | | 566 461.00 |
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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 | 95 340.00 | | 95 340.00 | 95 340.00 |
FJ Net sales | 95 340.00 | | 95 340.00 | 95 340.00 |
FR Total operating income (I) | | | 95 340.00 | |
FW Other purchases and external expenses | | | 35 324.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 674.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 2 018.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 2 018.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 018.00 | | -400.00 |
HK Income tax | 3 040.00 | 5 118.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 340.00 | 219 123.00 | | 95 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 114.00 | 192 138.00 | | 78 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 26 985.00 | | 17 226.00 |
