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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 000.00 | 48 711.00 | 28 288.00 | 77 000.00 |
BJ TOTAL (I) | 77 000.00 | 48 711.00 | 28 288.00 | 77 000.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 178.00 | | 1 178.00 | 1 178.00 |
CO Grand total (0 to V) | 78 178.00 | 48 711.00 | 29 466.00 | 78 178.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 1 700.00 | | 2 747.00 |
DL TOTAL (I) | 11 656.00 | 10 608.00 | | 11 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 9 426.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | 209.00 | 287.00 | | 209.00 |
DX Trade payables and related accounts | 521.00 | 423.00 | | 521.00 |
EA Other liabilities | 14 415.00 | 12 937.00 | | 14 415.00 |
EC TOTAL (IV) | 17 810.00 | 23 837.00 | | 17 810.00 |
EE Grand total (I to V) | 29 466.00 | 34 446.00 | | 29 466.00 |
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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 | | | 10 927.00 | |
FJ Net sales | | | 10 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 1 142.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990.00 | 10 088.00 | | 10 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242.00 | 8 387.00 | | 8 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 1 700.00 | | 2 747.00 |
