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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 107 002.00 | |
BJ TOTAL (I) | | | 107 002.00 | |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | | | 561.00 | |
BZ Other receivables | | | 6 672.00 | |
CF Cash and cash equivalents | | | 10 314.00 | |
CJ TOTAL (II) | | | 17 546.00 | |
CO Grand total (0 to V) | | | 124 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DH Retained earnings | 2 423.00 | | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 18 658.00 | | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 97 909.00 | | | 97 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
DZ Fixed asset liabilities and related accounts | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 105 890.00 | | | 105 890.00 |
EE Grand total (I to V) | 124 548.00 | | | 124 548.00 |
EG Accrued income and payables due within one year | 10 240.00 | | | 10 240.00 |
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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 | | | 15 545.00 | |
FJ Net sales | | | 15 545.00 | |
FR Total operating income (I) | | | 15 545.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 545.00 | | | 15 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523.00 | | | 10 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | | | 5 021.00 |
