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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 182 400.00 | 177 600.00 | 360 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 400 000.00 | 182 400.00 | 217 600.00 | 400 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 217 212.00 | 179 887.00 | 37 325.00 | 217 212.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 223 392.00 | 179 887.00 | 43 505.00 | 223 392.00 |
CO Grand total (0 to V) | 623 392.00 | 362 287.00 | 261 105.00 | 623 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 964.00 | 251 964.00 | | 251 964.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DG Other reserves | | 103 443.00 | | |
DH Retained earnings | -50 092.00 | | | -50 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 600.00 | -153 535.00 | | -19 600.00 |
DL TOTAL (I) | 207 616.00 | 227 216.00 | | 207 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 43 969.00 | 36 810.00 | | 43 969.00 |
EC TOTAL (IV) | 53 489.00 | 43 160.00 | | 53 489.00 |
EE Grand total (I to V) | 261 105.00 | 270 376.00 | | 261 105.00 |
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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 | | | 11 693.00 | |
FJ Net sales | | | 11 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 693.00 | |
FW Other purchases and external expenses | | | 9 142.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
GB Operating Expenses - Provisions | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 31 071.00 | |
GG - OPERATING RESULT (I - II) | | | -19 377.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 693.00 | 57 509.00 | | 11 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 294.00 | 211 044.00 | | 31 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 600.00 | -153 535.00 | | -19 600.00 |
