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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 44 800.00 | | 44 800.00 | 44 800.00 |
AP Buildings | 403 200.00 | 23 576.00 | 379 624.00 | 403 200.00 |
AT Other tangible assets | 12 722.00 | 1 446.00 | 11 276.00 | 12 722.00 |
BJ TOTAL (I) | 680 722.00 | 25 022.00 | 655 700.00 | 680 722.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 404.00 | | 60 404.00 | 60 404.00 |
CO Grand total (0 to V) | 741 126.00 | 25 022.00 | 716 104.00 | 741 126.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -43 518.00 | -4 583.00 | | -43 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 359.00 | -38 936.00 | | 74 359.00 |
DL TOTAL (I) | 250 840.00 | 176 482.00 | | 250 840.00 |
DU Loans and Debts from Credit Institutions (3) | 459 584.00 | 477 537.00 | | 459 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 64 228.00 | | 2 495.00 |
DX Trade payables and related accounts | 1 325.00 | 1 525.00 | | 1 325.00 |
DZ Fixed asset liabilities and related accounts | 1 859.00 | 1 841.00 | | 1 859.00 |
EC TOTAL (IV) | 465 264.00 | 545 130.00 | | 465 264.00 |
EE Grand total (I to V) | 716 104.00 | 721 612.00 | | 716 104.00 |
EG Accrued income and payables due within one year | 465 264.00 | 545 130.00 | | 465 264.00 |
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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 | | | 26 955.00 | |
FJ Net sales | | | 26 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GB Operating Expenses - Provisions | | | 21 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 100.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 256.00 | 3 719.00 | | 111 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 897.00 | 42 654.00 | | 36 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 359.00 | -38 936.00 | | 74 359.00 |
