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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 275 000.00 | 51 333.00 | 223 667.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 275 000.00 | 51 333.00 | 223 667.00 | 275 000.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 3 766.00 | | 3 766.00 | 3 766.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 278 766.00 | 51 333.00 | 227 433.00 | 278 766.00 |
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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 |
DH Retained earnings | 35 402.00 | 23 965.00 | | 35 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 11 437.00 | | 11 560.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 47 962.00 | 36 402.00 | | 47 962.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 331.00 | 137 378.00 | | 117 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 56 193.00 | | 57 393.00 |
DX Trade payables and related accounts | 1 068.00 | 528.00 | | 1 068.00 |
DY Tax and social security liabilities | 1 155.00 | 1 705.00 | | 1 155.00 |
EA Other liabilities | 2 524.00 | 3 371.00 | | 2 524.00 |
EC TOTAL (IV) | 179 471.00 | 199 176.00 | | 179 471.00 |
EE Grand total (I to V) | 227 433.00 | 235 578.00 | | 227 433.00 |
EG Accrued income and payables due within one year | 179 471.00 | 19 917.00 | | 179 471.00 |
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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 | | | 24 600.00 | |
FJ Net sales | | | 24 600.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 28 200.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GB Operating Expenses - Provisions | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 040.00 | 2 018.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 200.00 | 28 400.00 | | 28 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 640.00 | 16 963.00 | | 16 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | 11 437.00 | | 11 560.00 |
